Little House Childcare Limited in Derby, DE24 8BX

Description

Data updated on: 01-11-2023

The date the company was started is 2011-07-15. Registered under company registration number 07707032, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: 1 Pride Point Drive Pride Park, DE24 8BX Derby. It currently known as Little House Childcare Limited, was previously registered as Little Hall Gardens Childcare. The change has taken place in 2013-10-16. The firm's classified under the NACE and SIC code 88910 which means Child day-care activities. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-01-17.

The business owes its achievements and permanent development to exactly two directors, namely Clare W. and Stephen B., who have been leading the company since June 2021.

Previous company's names
Little House Childcare Limited 2013-10-16
Little Hall Gardens Childcare Limited 2011-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	48 087	32 423

Balance Sheet
Cash Bank In Hand	52 375	64 077
Cash Bank On Hand		64 077	72 141
Current Assets	142 199	134 784	119 741
Debtors	84 653	65 541	42 027
Other Debtors		64 429	39 999
Property Plant Equipment		3 868	3 091
Tangible Fixed Assets	4 215	3 868

Capital & Reserves
Profit Loss Account Reserve	48 087	32 423
Shareholder Funds	48 087	32 423

Other Financial Data
Amount Specific Advance Or Credit Directors		24 429
Amount Specific Advance Or Credit Made In Period Directors		24 429	2 690
Amount Specific Advance Or Credit Repaid In Period Directors			27 119
Accumulated Depreciation Impairment Property Plant Equipment		2 215	3 542
Average Number Employees During Period			16
Corporation Tax Payable		25 640	21 502
Creditors		106 229	102 722
Creditors Due Within One Year	98 327	106 229
Dividends Paid			100 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 327
Net Current Assets Liabilities	43 872	28 555	17 019
Number Shares Allotted	4	4
Other Creditors		64 874	62 407
Other Taxation Social Security Payable		5 045	8 271
Par Value Share	0	0
Prepayments Accrued Income Current Asset	5 171	5 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 166	5 573
Profit Loss			87 687
Property Plant Equipment Gross Cost		6 083	6 633
Tangible Fixed Assets Additions	5 269	894
Tangible Fixed Assets Cost Or Valuation	5 269	6 083
Tangible Fixed Assets Depreciation	1 054	2 215
Tangible Fixed Assets Depreciation Charged In Period	1 054	1 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16
Tangible Fixed Assets Disposals		80
Total Additions Including From Business Combinations Property Plant Equipment			550
Total Assets Less Current Liabilities	48 087	32 423	20 110
Trade Creditors Trade Payables		10 670	10 542
Trade Debtors Trade Receivables		1 112	2 028
Advances Credits Directors		24 429