Little Foxes (newton-le-willows) Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Little Foxes (newton-le-willows) Limited has been in the UK for at least 9 years. Started with registration number 09649864 in the year 2015, the company is located at C/o Haines Watts Pacific Chambers, Liverpool L2 5QQ. The company's SIC code is 85100: Pre-primary education. Little Foxes (newton-le-willows) Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 20th June 2023.

Current directors enumerated by this specific business include: Margaret B. appointed in 2015 in June, Anna H. appointed in 2015, James B. appointed 9 years ago and Sophie K..

Executives who have control over this firm are as follows: James B.. Sophie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	150

Balance Sheet
Cash Bank On Hand			65 107	38 167	30 202	118 025	210 547	74 056
Current Assets		150	65 257	39 953	50 652	169 966	322 439	206 231
Debtors		150	150	1 786	20 450	51 941	111 892	132 175
Other Debtors		150	150	1 786	20 450	51 941	111 892	131 675
Property Plant Equipment		269 604	260 236	252 325	244 468	256 207	251 171	260 212
Net Assets Liabilities						92 326	36 469	-47 659
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Shareholder Funds	150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	24 000	30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		10 618	19 986	28 417	36 274	43 535	51 010	61 856
Average Number Employees During Period		13	13	13	12	13	13	13
Creditors		289 606	332 921	284 137	254 233	363 847	31 667	21 667
Fixed Assets		323 604	308 236	294 325	280 468	286 207	275 171	278 212
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 618	9 368	8 431	7 857	7 261	7 475	10 846
Intangible Assets		54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		-289 456	-267 664	-244 184	-203 581	-193 881	-207 035	-304 204
Other Creditors		282 029	327 152	277 862	243 225	360 792	31 667	21 667
Other Taxation Social Security Payable		7 577	5 769	6 275	11 008	3 055	2 869	1 128
Property Plant Equipment Gross Cost		280 222	280 222	280 742	280 742	299 742	302 181	322 068
Total Additions Including From Business Combinations Intangible Assets		60 000
Total Additions Including From Business Combinations Property Plant Equipment		280 222		520		19 000	2 439	19 887
Total Assets Less Current Liabilities		34 148	40 572	50 141	76 887	92 326	68 136	-25 992
Trade Debtors Trade Receivables								500
Called Up Share Capital Not Paid Not Expressed As Current Asset	150
Number Shares Allotted	150
Par Value Share	1
Share Capital Allotted Called Up Paid	150

Company staff

Margaret B.

Role: Director

Appointed: 20 June 2015

Latest update: 3 February 2024

Anna H.

Role: Director

Appointed: 20 June 2015

Latest update: 3 February 2024

James B.

Role: Director

Appointed: 20 June 2015

Latest update: 3 February 2024

Sophie K.

Role: Director

Appointed: 20 June 2015

Latest update: 3 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sophie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Ceased on 30 December 2023

Nature of control:

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Foxes (newton-le-willows) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Anna H.

James B.

Sophie K.

People with significant control

James B.

Sophie K.

Anna H.

Margaret B.

Accounts Documents

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