Little Flowertots Daycare Limited in Coventry, CV4 9RU

Description

Data updated on: 01-11-2023

Little Flowertots Daycare Limited with the registration number 10560231 has been competing in the field for 7 years. This particular Private Limited Company is located at 28-30 Nickson Road, in Coventry and their zip code is CV4 9RU. This company's principal business activity number is 85100 meaning Pre-primary education. 2022-01-31 is the last time when company accounts were reported.

At present, this particular firm is administered by a single managing director: Claire S., who was designated to this position on 12th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 677	11 126	11 373	11 119	21 439
Current Assets	24 148	11 329	13 524	11 907	23 627
Debtors	1 471	203	2 151	788	2 188
Net Assets Liabilities	-29 045	-34 521	-35 469	-25 338	-18 674
Other Debtors	1 471	203	2 151	788	2 188
Property Plant Equipment			220	181	142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39	78	117
Additions Other Than Through Business Combinations Property Plant Equipment			259
Average Number Employees During Period	5	7	6	8	11
Creditors	53 193	45 850	49 213	37 426	42 443
Depreciation Rate Used For Property Plant Equipment			15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			39	39	39
Net Current Assets Liabilities	-29 045	-34 521	-35 689	-25 519	-18 816
Other Creditors	50 984	39 417	42 949	28 723	23 759
Other Taxation Social Security Payable	2 209	6 433	5 607	7 428	18 609
Property Plant Equipment Gross Cost			259	259	259
Total Assets Less Current Liabilities	-29 045	-34 521	-35 469	-25 338	-18 674
Trade Creditors Trade Payables			657	1 275	75
Advances Credits Directors	396	203	718	788	788
Advances Credits Made In Period Directors	396	40	515	70
Advances Credits Repaid In Period Directors		233
Amount Specific Advance Or Credit Directors	396
Amount Specific Advance Or Credit Made In Period Directors	396

Company staff

Claire S.

Role: Director

Appointed: 12 January 2017

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Little Flowertots Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Accounts Documents

Company filings

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