Little Fingers Day Nursery Ltd in Kent, DA16 3PG

Description

Data updated on: 01-11-2023

Little Fingers Day Nursery Ltd can be contacted at Kent at 71 Bellegrove Rd. You can look up the firm using the area code - DA16 3PG. Little Fingers Day Nursery's incorporation dates back to year 2006. This company is registered under the number 05831910 and their current status is active. The company's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. The company's most recent accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/05/30.

In order to satisfy their customer base, the following business is constantly being overseen by a group of three directors who are Stephen H., Patricia K. and Nicola H.. Their support has been of extreme importance to the business since April 2020. To support the directors in their duties, this business has been utilizing the skills of Patricia K. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	14 317	481	496

Balance Sheet
Cash Bank On Hand			26 519	18 997	5 294	29 157	16 775	46 093	52 215	47 714
Current Assets							16 775	46 628	52 215
Debtors								535
Other Debtors								535
Property Plant Equipment			20 120	19 701	15 694	13 242	11 297	10 384	9 397	13 330
Cash Bank In Hand	17 087	10 378	26 519
Intangible Fixed Assets	65 767	60 506	55 245
Tangible Fixed Assets	20 380	19 896	20 120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 217	381	396
Shareholder Funds	14 317	481	496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			49 983	55 244	60 506	65 767	71 028	76 289	81 550	88 998
Accumulated Depreciation Impairment Property Plant Equipment			5 554	5 973	10 742	14 853	18 346	17 099	19 965	20 583
Average Number Employees During Period						21	20	20	22	21
Corporation Tax Payable			14 652	12 044	9 801	26 283	22 417	26 457	32 388	31 759
Creditors				70 235	49 319	41 168	37 872	59 607	53 240	57 141
Current Tax For Period				12 055	9 812	26 283	22 417	26 457	32 388	31 759
Dividends Paid On Shares						39 460	34 199
Fixed Assets	86 147	80 402	75 365		60 416	52 702	45 496	39 322	33 074	40 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases						122 728	76 698	46 030	412 500	322 500
Increase From Amortisation Charge For Year Intangible Assets				5 261	5 261	5 261	5 261	5 261	5 261	7 448
Increase From Depreciation Charge For Year Property Plant Equipment				419	4 932	4 111	3 493	3 164	2 866	1 517
Intangible Assets			55 245	49 983	44 722	39 460	34 199	28 938	23 677	27 164
Intangible Assets Gross Cost			105 227	105 227	105 227	105 227	105 227	105 227	105 227	116 162
Net Current Assets Liabilities	-71 830	-79 921	-74 869	-51 238	-44 025	-12 011	-21 097	-12 979	-1 025	-9 427
Number Shares Issued Fully Paid					100
Other Creditors			84 644	70 235	38 075	13 035	13 409	28 693	17 751	25 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					163			4 411		899
Other Disposals Property Plant Equipment					180			4 648		1 536
Other Taxation Social Security Payable			2 093	1 669	1 443	1 850	2 046	4 457	3 101
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			25 674	25 674	26 436	28 095	29 643	27 483	29 362	33 913
Total Additions Including From Business Combinations Property Plant Equipment					942	1 659	1 548	2 488	1 879	6 087
Total Assets Less Current Liabilities	14 317	481	496	18 446	16 391	40 691	24 399	26 343	32 049	31 067
Advances Credits Directors		81 073	83 101
Advances Credits Made In Period Directors		4 978	6 725
Advances Credits Repaid In Period Directors		4 936	4 697
Creditors Due Within One Year	88 917	90 299	101 388
Intangible Fixed Assets Aggregate Amortisation Impairment	39 460	44 721	49 982
Intangible Fixed Assets Amortisation Charged In Period		5 261	5 261
Intangible Fixed Assets Cost Or Valuation		105 227	105 227
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			680
Tangible Fixed Assets Cost Or Valuation		24 994	25 674
Tangible Fixed Assets Depreciation	4 614	5 098	5 554
Tangible Fixed Assets Depreciation Charged In Period		484	456

Company staff

Stephen H.

Role: Director

Appointed: 06 April 2020

Latest update: 1 February 2024

Patricia K.

Role: Director

Appointed: 30 May 2006

Latest update: 1 February 2024

Patricia K.

Role: Secretary

Appointed: 30 May 2006

Latest update: 1 February 2024

Nicola H.

Role: Director

Appointed: 30 May 2006

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 29 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia K.

Notified on 24 January 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 24 January 2017

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 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 Fingers Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Patricia K.

Patricia K.

Nicola H.

People with significant control

Stephen H.

Nicola H.

Patricia K.

Nicola H.

Accounts Documents

Company filings

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