Little Incredibles Childcare Ltd in Peterborough, PE7 3NQ

Description

Data updated on: 01-11-2023

Little Incredibles Childcare Ltd is officially located at Peterborough at 27 London Road. Anyone can look up this business by referencing its zip code - PE7 3NQ. This enterprise has been in the field on the UK market for 8 years. The company is registered under the number 10312638 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 88910 which means Child day-care activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Due to this company's magnitude, it was imperative to find new company leaders: Leisa B. and Susan H. who have been supporting each other since Thu, 4th Aug 2016 to exercise independent judgement of the following firm.

Leisa B. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 910	9 544	6 248	3 060	1 564	16 815	11 636
Current Assets						18 605	17 305
Debtors						1 790	5 669
Net Assets Liabilities	-3 221	2 100	447	72	104	297	44
Other Debtors						1 790	5 669
Property Plant Equipment	2 250	2 454	1 963	1 940	1 552	2 223	2 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 373	10 746	16 119	21 492	26 865	30 447	34 026
Accumulated Depreciation Impairment Property Plant Equipment	562	1 175	1 666	2 150	2 538	2 931	3 399
Additions Other Than Through Business Combinations Property Plant Equipment	2 812	817		461		1 064	896
Average Number Employees During Period			9	9	9	10	12
Bank Borrowings	91 869	88 466	84 646	81 970	78 057	72 263	72 302
Bank Overdrafts	8 102	8 102	8 102	8 102	8 102	8 102	9 055
Creditors	23 604	18 151	14 464	8 931	5 555	25 286	20 545
Fixed Assets	104 342	99 173	93 309	87 913	82 152	79 241	76 090
Increase From Amortisation Charge For Year Intangible Assets		5 373	5 373	5 373	5 373	3 582	3 579
Increase From Depreciation Charge For Year Property Plant Equipment	562	613	491	484	388	393	468
Intangible Assets	102 092	96 719	91 346	85 973	80 600	77 018	73 439
Intangible Assets Gross Cost	107 465	107 465	107 465	107 465	107 465	107 465	107 465
Net Current Assets Liabilities	-15 694	-4 607	-8 216	-5 871	-3 991	-6 681	-3 240
Other Creditors	13 092	1 039	1 075	-4 477	-5 421	11 792	7 843
Other Taxation Social Security Payable	2 410	5 010	5 287	5 306	2 874	3 602
Property Plant Equipment Gross Cost	2 812	3 629	3 629	4 090	4 090	5 154	6 050
Provisions For Liabilities Balance Sheet Subtotal							504
Taxation Social Security Payable						5 016	3 647
Total Assets Less Current Liabilities	88 648	90 566	85 093	82 042	78 161	72 560	72 850
Amount Specific Advance Or Credit Directors						-13	2 759
Amount Specific Advance Or Credit Made In Period Directors							2 759

Company staff

Leisa B.

Role: Director

Appointed: 04 August 2016

Latest update: 2 March 2024

Susan H.

Role: Director

Appointed: 04 August 2016

Latest update: 2 March 2024

People with significant control

Leisa B.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-04
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Little Incredibles Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisa B.

Susan H.

People with significant control

Leisa B.

Accounts Documents

Company filings

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