Little Explorers Of Cookridge Ltd in Leeds, LS16 7LJ

Description

Data updated on: 01-11-2023

Little Explorers Of Cookridge Ltd may be reached at 20 Mavis Avenue, in Leeds. Its zip code is LS16 7LJ. Little Explorers Of Cookridge has been present on the market for 8 years. Its Companies House Registration Number is 10274696. The firm's declared SIC number is 85100 meaning Pre-primary education. Its most recent financial reports provide detailed information about the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Tue, 11th Jul 2023.

Joanne R. and Mark R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2016.

Joanne R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 124	27 276
Current Assets	9 714	27 968
Debtors	590	692
Net Assets Liabilities	4 166	26 859
Other Debtors	590
Property Plant Equipment	2 612	2 578

Other Financial Data
Accrued Liabilities Deferred Income	960	1 108
Accumulated Amortisation Impairment Intangible Assets	1 169	2 338
Accumulated Depreciation Impairment Property Plant Equipment	1 306	3 249
Average Number Employees During Period	9	10
Corporation Tax Payable	1 972	8 869
Creditors	18 679	13 037
Fixed Assets	13 131	11 928
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 306	1 943
Increase From Amortisation Charge For Year Intangible Assets	1 169	1 169
Increase From Depreciation Charge For Year Property Plant Equipment	1 306	1 943
Intangible Assets	10 519	9 350
Intangible Assets Gross Cost	11 688	11 688
Loans From Directors	14 830	2 837
Net Current Assets Liabilities	-8 965	14 931
Other Creditors	847
Other Taxation Social Security Payable	70	223
Prepayments Accrued Income		692
Property Plant Equipment Gross Cost	3 918	5 827
Total Additions Including From Business Combinations Intangible Assets	11 688
Total Additions Including From Business Combinations Property Plant Equipment	3 918	1 909
Total Assets Less Current Liabilities	4 166	26 859

Company staff

Joanne R.

Role: Director

Appointed: 12 July 2016

Latest update: 9 November 2023

Mark R.

Role: Director

Appointed: 12 July 2016

Latest update: 9 November 2023

People with significant control

Joanne R.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Little Explorers Of Cookridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Mark R.

People with significant control

Joanne R.

Accounts Documents

Company filings

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