Little Foxes (out Of School) Limited in Calne, SN11 9JE

Description

Data updated on: 01-11-2023

This Little Foxes (out Of School) Limited firm has been operating in this business for at least twenty five years, having launched in 1999. Registered with number 03764684, Little Foxes (out Of School) was set up as a Private Limited Company with office in The Boundary, Calne SN11 9JE. Its registered name transformation from Planeclause to Little Foxes (out Of School) Limited came on 2001-05-30. This company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were filed.

Sandra W. is the following company's individual director, that was assigned to lead the company in 1999 in June. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Kenneth W. as a secretary for the last 25 years.

Previous company's names
Little Foxes (out Of School) Limited 2001-05-30
Planeclause Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	23 205	14 443	17 388	24 143

Balance Sheet
Current Assets	31 167	35 413	30 660	40 481	22 420	35 739	63 570	50 685	34 654	40 081	19 111
Net Assets Liabilities				24 143	5 042	138	972	7 416	19 356	27 497	20 230
Cash Bank In Hand	11 065	17 483	7 098	27 103
Debtors	20 102	17 930	23 562	13 378
Net Assets Liabilities Including Pension Asset Liability	23 205	14 443	17 388	24 143
Tangible Fixed Assets	601	703	427	553

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 203	14 441	17 386	24 141
Shareholder Funds	23 205	14 443	17 388	24 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 600	-1 560	-1 640	-1 640	-1 830	-1 830	-1 045	-1 550
Average Number Employees During Period								1	1	1	1
Creditors				15 291	16 037	33 961	60 958	41 439	14 217	15 006	1 301
Fixed Assets		703	427	553	219				749	3 467	3 970
Net Current Assets Liabilities	22 604	19 760	20 282	23 590	6 383	1 778		9 246	20 437	25 075	17 810
Total Assets Less Current Liabilities	23 205	20 463	20 709	24 143	6 602	1 778	2 612	9 246	21 186	28 542	21 780
Amount Specific Advance Or Credit Directors				9 735	6 787	10 051	15 868	7 368	-132
Amount Specific Advance Or Credit Made In Period Directors				11 715	27 052	33 315	16 817	7 500
Amount Specific Advance Or Credit Repaid In Period Directors				-12 500	-30 000	-10 000	-11 000	-16 000	-7 500
Creditors Due After One Year		6 020	3 321
Creditors Due Within One Year	8 563	15 653	10 378	16 891
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts		9 790
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		602
Tangible Fixed Assets Cost Or Valuation	12 659	13 261
Tangible Fixed Assets Depreciation	12 058	12 558
Tangible Fixed Assets Depreciation Charged In Period		500
Advances Credits Directors	14 572	14 572
Advances Credits Made In Period Directors	14 572
Value Shares Allotted		2	2	2

Company staff

Kenneth W.

Role: Secretary

Appointed: 08 June 1999

Latest update: 25 April 2024

Sandra W.

Role: Director

Appointed: 08 June 1999

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ken W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ken W.

Notified on 6 April 2016

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
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	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Little Foxes (out Of School) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Sandra W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sandra W.

Ken W.

Accounts Documents

Company filings

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