Little Explorers Day Care Nursery Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

This firm is located in London under the following Company Registration No.: 08284431. This firm was started in 2012. The main office of this company is located at 1 Vicarage Lane . The zip code for this place is E15 4HF. The firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. Little Explorers Day Care Nursery Ltd reported its account information for the period that ended on 31st March 2022. The latest confirmation statement was released on 7th November 2022.

For twelve years, the company has only been supervised by a single director: Lee S. who has been managing it since 2012/11/07.

Executives who have control over the firm are as follows: Lee S. has 3/4 to full of voting rights. Lee S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-5 561	-85 040

Balance Sheet
Cash Bank On Hand			5 583	24 619	48 476	105 058	52 392	125 859	191 783	26 755
Current Assets	1	167 912	6 815	27 543	50 026	107 495	55 055	151 914	200 266	33 046
Debtors	1	78 782	1 232	2 924	1 550	2 437	2 663	26 055	8 483	6 291
Net Assets Liabilities				19 437	165 569	818 936	935 664	1 804 166	1 842 868	1 850 508
Other Debtors			1 232	2 924	1 550	2 437	2 663	26 055	7 517	3 842
Property Plant Equipment			1 194 749	1 182 885	1 189 648	2 709 002	2 817 008	3 629 210	4 952 838	5 012 243
Cash Bank In Hand		89 130	5 583
Net Assets Liabilities Including Pension Asset Liability	1	-5 561	-85 040
Tangible Fixed Assets		1 051 474	1 194 749

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-5 562	-153 847
Shareholder Funds	1	-5 561	-85 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 210	34 073	35 590	35 590	38 075	45 190	53 646	61 796
Additions Other Than Through Business Combinations Property Plant Equipment							110 491	86 468	1 332 084	83 555
Amounts Owed To Group Undertakings									111 279	173 353
Average Number Employees During Period						40	41	45	50	40
Bank Borrowings Overdrafts			454 642	434 161	391 742	1 459 116	1 386 536	1 276 000	2 701 059	2 709 840
Comprehensive Income Expense					146 132	653 367	116 728
Corporation Tax Payable				791	612	1 641	8 652	31 062	13 538	5 485
Creditors				434 161	391 742	1 459 116	1 386 536	1 276 000	2 701 059	2 709 840
Disposals Investment Property Fair Value Model									156 164
Fixed Assets		1 051 474	1 194 749	1 332 885	1 339 648	2 859 002	2 967 008	3 785 374	5 326 502	5 385 907
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			68 806			560 352		732 849
Increase From Depreciation Charge For Year Property Plant Equipment				11 863	1 517		2 485	7 115	8 456	8 150
Investment Property				150 000	150 000	150 000	150 000	156 164
Investment Property Fair Value Model						150 000	150 000	156 164
Investments Fixed Assets									373 664	373 664
Investments In Group Undertakings Participating Interests									373 664	373 664
Net Current Assets Liabilities	1	-553 142	-825 147	-879 287	-782 337	-580 950	-644 808	-705 208	-782 575	-825 559
Number Shares Issued Fully Paid					1
Other Creditors			831 962	906 830	643 397	625 893	618 830	680 474	701 440	604 703
Other Disposals Property Plant Equipment										16 000
Other Taxation Social Security Payable			4 129	3 297	4 791	2 911	6 298	10 066	11 244	6 822
Par Value Share	1	1			1
Profit Loss					146 132	93 015	116 728
Property Plant Equipment Gross Cost			1 216 958	1 216 958	1 225 238	2 744 592	2 855 083	3 674 400	5 006 484	5 074 039
Total Additions Including From Business Combinations Property Plant Equipment					8 280	959 002
Total Assets Less Current Liabilities	1	498 332	369 602	453 598	557 311	2 278 052	2 322 200	3 080 166	4 543 927	4 560 348
Total Increase Decrease From Revaluations Property Plant Equipment						560 352		732 849
Trade Debtors Trade Receivables									966	2 449
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		503 893	454 642
Creditors Due Within One Year		721 054	831 962
Number Shares Allotted	1	1
Revaluation Reserve			68 806
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 061 820	86 532
Tangible Fixed Assets Cost Or Valuation		1 061 820	1 216 958
Tangible Fixed Assets Depreciation		10 346	22 209
Tangible Fixed Assets Depreciation Charged In Period		10 346	11 863
Tangible Fixed Assets Increase Decrease From Revaluations			68 606

Company staff

Lee S.

Role: Director

Appointed: 07 November 2012

Latest update: 17 March 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Explorers Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Lee S.

Accounts Documents

Company filings

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