Little K & Q Nursery Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Little K & Q Nursery Ltd, the company located at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street, Liverpool. That would make nine years Little K & Q Nursery has been in the business, as it was created on 2015-12-17. The firm registration number is 09921525 and its postal code is L1 6AF. This firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. Little K & Q Nursery Limited reported its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-08-11.

At the moment, this specific limited company is overseen by a solitary director: Linda R., who was arranged to perform management duties on 2015-12-17.

Executives who control the firm include: Shaun R. owns 1/2 or less of company shares. Linda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	570

Balance Sheet
Current Assets	8 701	19 869	64 352	123 118	126 639	85 883	46 112
Net Assets Liabilities			544	66 614	2 304	-38 512	-36 521
Cash Bank In Hand	8 701
Cash Bank On Hand	8 701	14 190	22 203
Debtors		13 179	40 149
Property Plant Equipment		373	1 720
Total Inventories			2 000

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	270
Shareholder Funds	570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-53 254	-35 785	-27 377	-27 377	-28 746
Average Number Employees During Period		16	15	15	15	15	15
Creditors	8 131	18 381	65 528	21 609	50 000	50 000	29 736
Fixed Assets			1 720	890	60
Net Current Assets Liabilities	570	1 488	-1 176	101 509	79 621
Total Assets Less Current Liabilities	570	1 861	544	102 399	79 681	38 865	21 961
Accumulated Depreciation Impairment Property Plant Equipment		106	769
Creditors Due Within One Year	8 131
Increase From Depreciation Charge For Year Property Plant Equipment		106	663
Number Shares Allotted	300
Par Value Share	1
Property Plant Equipment Gross Cost		479	2 489
Share Capital Allotted Called Up Paid	300
Total Additions Including From Business Combinations Property Plant Equipment		479	2 010

Company staff

Linda R.

Role: Director

Appointed: 17 December 2015

Latest update: 26 December 2023

People with significant control

Shaun R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Little K & Q Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

People with significant control

Shaun R.

Linda R.

Michael P.

Accounts Documents

Company filings

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