Little Hands Childcare Limited
26 Eastbank Southwick BN42 4QL Brighton
Number: 08123402
Incorporation date: 2012-06-28
Dissolution date: 2023-07-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 08123402 12 years ago, Little Hands Childcare Ltd had been a private limited company until July 25, 2023 - the date it was dissolved. The official mailing address was 26 Eastbank, Southwick Brighton.
This firm was administered by an individual director: Mandy N. who was managing it for 11 years.
Mandy N. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 087 | 15 995 | 40 208 | 65 722 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 108 | 34 615 | 55 144 | 88 527 | |||||
| Current Assets | 22 551 | 34 615 | 55 144 | ||||||
| Debtors | 444 | ||||||||
| Net Assets Liabilities | 84 634 | 100 433 | 104 337 | 75 495 | 64 387 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 087 | 15 995 | 40 208 | ||||||
| Trade Debtors | 443 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 987 | 15 895 | 40 108 | 65 622 | |||||
| Shareholder Funds | 3 087 | 15 995 | 40 208 | 65 722 | |||||
| Other Financial Data | |||||||||
| Creditors | -22 509 | -28 208 | -16 292 | -26 992 | -8 560 | ||||
| Creditors Due Within One Year | 14 936 | 22 805 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 19 465 | 18 620 | 14 936 | ||||||
| Net Current Assets Liabilities | 3 087 | 15 995 | 40 208 | 65 722 | -22 509 | 101 258 | 105 162 | 76 320 | 65 212 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors Due Within One Year | 18 717 | 15 393 | 8 883 | ||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 747 | 3 227 | 6 053 | ||||||
| Total Assets Less Current Liabilities | 3 087 | 15 995 | 40 208 | 66 547 | 85 459 | 101 258 | 105 162 | 76 320 | 65 212 |
Role: Director
Appointed: 28 June 2012
Latest update: 29 October 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 12 July 2023 |
| Confirmation statement last made up date | 28 June 2022 |
| Annual Accounts 25/11/2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 25/11/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts 10 January 2018 | |
| Date Approval Accounts | 10 January 2018 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 3 | £ 1 854.00 | |
| 2015-03-11 | PAY00745890 | £ 850.00 | Grants N Subscriptions | |
| 2015-04-10 | PAY00755348 | £ 753.00 | Grants N Subscriptions | |
| 2015-07-03 | PAY00778082 | £ 251.00 | Grants N Subscriptions | |
| 2014 | Brighton & Hove City | 5 | £ 3 378.00 | |
| 2014-04-04 | PAY00653845 | £ 1 343.00 | Grants N Subscriptions | |
| 2014-11-12 | PAY00713446 | £ 859.00 | Grants N Subscriptions | |
| 2014-07-04 | PAY00677803 | £ 541.00 | Grants N Subscriptions | |
| 2013 | Brighton & Hove City | 4 | £ 3 489.00 | |
| 2013-07-03 | PAY00581423 | £ 1 770.00 | Grants N Subscriptions | |
| 2013-09-06 | PAY00598137 | £ 811.00 | Grants N Subscriptions | |
| 2013-12-18 | PAY00625865 | £ 637.00 | Grants N Subscriptions | |
| 2012 | Brighton & Hove City | 2 | £ 2 057.00 | |
| 2012-11-14 | PAY00521916 | £ 1 092.00 | Grants N Subscriptions | |
| 2012-12-21 | PAY00533078 | £ 965.00 | Grants N Subscriptions |