Little Gems Pre-school Ltd in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

This firm named Little Gems Pre-school was established on Tue, 1st Oct 2013 as a Private Limited Company. This company's registered office can be found at Swindon on Hermes House, Fire Fly Avenue. When you need to reach the firm by mail, its zip code is SN2 2GA. The office registration number for Little Gems Pre-school Ltd is 08713726. This company's classified under the NACE and SIC code 85100 which means Pre-primary education. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-10-01.

This company has one director currently overseeing this particular business, namely Annette K. who's been carrying out the director's obligations for eleven years. The business had been directed by Ben A. until Fri, 12th Feb 2016.

Annette K. is the individual who controls this firm, 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	2013-09-30	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth		9 427	-3 595	15 899

Balance Sheet
Cash Bank In Hand		46 124	22 157	29 237
Current Assets		65 674	43 974	60 083	46 306	72 237	42 117	38 176	27 901
Debtors		19 550	21 817	30 846
Intangible Fixed Assets	-55 000	-49 500	-44 000	-39 417
Net Assets Liabilities					13 187	23 830	19 836	17 403	17 232
Net Assets Liabilities Including Pension Asset Liability		9 427	11 915	15 899
Tangible Fixed Assets		703	4 506	3 523

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		9 327	-3 695	15 799
Shareholder Funds		9 427	-3 595	15 899

Other Financial Data
Amount Specific Advance Or Credit Directors				4 822	218	239	1
Amount Specific Advance Or Credit Made In Period Directors					2 108	8 608	208
Amount Specific Advance Or Credit Repaid In Period Directors					6 712	8 587	446
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	1 000	1 050	1 428	1 835
Average Number Employees During Period					5	5	6	6	6
Creditors				7 585	442	7 313	4 309	7 550	1 548
Creditors Due Within One Year		7 309	7 174	7 585
Debtors Due After One Year		-19 500
Fixed Assets		-48 797	-39 494	-35 894	-31 727	-24 584	-16 922	-11 795	-7 286
Intangible Fixed Assets Aggregate Amortisation Impairment		-5 500	-11 000	-15 583
Intangible Fixed Assets Amortisation Charged In Period		-5 500	-5 500	-4 583
Intangible Fixed Assets Cost Or Valuation	-55 000	-55 000	-55 000
Net Current Assets Liabilities		58 365	52 310	52 498	44 914	64 924	37 808	30 626	26 353
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		141	901	705
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 049	4 767
Tangible Fixed Assets Cost Or Valuation		1 049	5 816
Tangible Fixed Assets Depreciation		346	1 310	2 293
Tangible Fixed Assets Depreciation Charged In Period		346	964	983
Total Assets Less Current Liabilities		9 568	-2 694	16 604	14 137	24 830	20 886	18 831	19 067

Company staff

Annette K.

Role: Director

Appointed: 01 October 2013

Latest update: 6 January 2024

People with significant control

Annette K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben A.

Notified on 6 April 2016

Ceased on 12 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Little Gems Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette K.

Ben A.

People with significant control

Annette K.

Ben A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Little Gems Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette K.

Ben A.

People with significant control

Annette K.

Ben A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016