Little Giants Nursery Limited in Ilford, IG2 6PQ

Description

Data updated on: 01-11-2023

The company operates as Little Giants Nursery Limited. The company first started fourteen years ago and was registered under 07391380 as its registration number. The office of this firm is located in Ilford. You can reach it at 606 Eastern Avenue. The enterprise's principal business activity number is 85100 - Pre-primary education. Little Giants Nursery Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. Its most recent annual confirmation statement was released on Friday 29th September 2023.

The data we obtained that details this particular enterprise's members shows there are two directors: Aisha A. and Mobeen A. who became members of the Management Board on 2020-08-01 and 2010-09-29.

Executives with significant control over the firm are: Aisha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mobeen A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	167	483

Balance Sheet
Cash Bank On Hand						4 183	4 994	2 124	842	1 342
Net Assets Liabilities						483	448	236	46	439	425	-476
Cash Bank In Hand	1	1	1	1	3 394	4 183
Net Assets Liabilities Including Pension Asset Liability	1	1
Current Assets				1	12 714	4 183
Debtors					9 320

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Shareholder Funds	1	1	1	1	167	483
Profit Loss Account Reserve					166	482

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Balances Amounts Owed By Related Parties										322 287
Balances Amounts Owed To Related Parties									304 161	322 287	409 276
Bank Borrowings Overdrafts					213 333	183 333	158 333	133 334	37 097	31 388
Corporation Tax Payable						79
Creditors						537 269	538 194	535 536	550 700	549 943	834	900
Investments Fixed Assets					558 648	558 648	558 648	558 648	558 648	558 648	558 648	558 648
Investments In Group Undertakings											558 648	558 648
Net Current Assets Liabilities				1	-84 327	-20 896	-20 006	-22 876	-7 902	-8 266	-834	-900
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors					260 821	353 936	379 861	402 202	513 603	518 555	834	900
Other Investments Other Than Loans								558 648	558 648	558 648	558 648
Par Value Share			1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities		1	1	1	474 321	537 752	538 642	535 772	550 746	550 382	557 814	557 748
Trade Creditors Trade Payables									180	210
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Creditors Due After One Year					474 154	537 269
Creditors Due Within One Year					97 041	25 079

Company staff

Aisha A.

Role: Director

Appointed: 01 August 2020

Latest update: 12 February 2024

Mobeen A.

Role: Director

Appointed: 29 September 2010

Latest update: 12 February 2024

People with significant control

Aisha A.

Notified on 24 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mobeen A.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Little Giants Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha A.

Mobeen A.

People with significant control

Aisha A.

Mobeen A.

Accounts Documents

Company filings

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