Little Hummingbird Daycare Limited in Worcester Park, KT4 8BU

Description

Data updated on: 01-11-2023

Little Hummingbird Daycare Limited could be contacted at 33 Pembury Avenue, in Worcester Park. The firm post code is KT4 8BU. Little Hummingbird Daycare has been present in this business since the firm was registered in 2015. The firm registration number is 09682827. This company's principal business activity number is 88910 meaning Child day-care activities. 31st December 2022 is the last time when the company accounts were filed.

For nine years, this particular business has only been overseen by a single managing director: Anna J. who has been managing it since 13th July 2015.

Anna J. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 389

Balance Sheet
Cash Bank In Hand	4 001
Current Assets	4 001	2 112	9 226	37 373	55 865	28 162	72 727
Intangible Fixed Assets	6 000
Net Assets Liabilities				1	-34 179	-69 823	-3 534
Tangible Fixed Assets	442

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 289
Shareholder Funds	6 389

Other Financial Data
Average Number Employees During Period				12	12	10	14
Creditors	4 054	5 242	8 535	37 505	50 000	50 000	30 618
Creditors Due Within One Year	4 054
Fixed Assets	6 442	3 296	199	133	89	264	4 357
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	9 000
Net Current Assets Liabilities	-53	-3 130	691	-132	15 732	-20 087	42 109
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	660
Tangible Fixed Assets Cost Or Valuation	660
Tangible Fixed Assets Depreciation	218
Tangible Fixed Assets Depreciation Charged In Period	218
Total Assets Less Current Liabilities	6 389	166	890	1	15 821	-19 823	46 466

Company staff

Anna J.

Role: Director

Appointed: 13 July 2015

Latest update: 11 February 2024

People with significant control

Anna J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	13 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Little Hummingbird Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna J.

People with significant control

Anna J.

Accounts Documents

Company filings

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