Little Lambs (wales) Limited in Treharris, CF46 5ER

Description

Data updated on: 01-11-2023

The firm operates as Little Lambs (wales) Limited. This firm was established twelve years ago and was registered under 08305924 as its reg. no. This head office of the firm is registered in Treharris. You may find them at 21 Perrot Street. The firm's SIC code is 85100: Pre-primary education. Monday 31st October 2022 is the last time the accounts were filed.

There's a number of two directors leading this company at present, namely James Q. and Natalie Q. who have been performing the directors obligations since 2012.

Executives who control the firm include: Natalie Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-8 811	5 105	7 111	9 674

Balance Sheet
Current Assets	3 911	10 382	12 696	12 161	19 063	19 459
Net Assets Liabilities				7 673	9 585	5 900
Cash Bank In Hand	1 883	9 918	7 081	3 782
Debtors	2 028	464	5 615	8 379
Intangible Fixed Assets				22 500
Net Assets Liabilities Including Pension Asset Liability	-8 811	5 105	7 111	9 674
Tangible Fixed Assets	9 614	7 883	14 491	125 924

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 813	-711	7 109	9 672
Shareholder Funds	-8 811	5 105	7 111	9 674

Other Financial Data
Creditors				76 209	86 737	85 494
Fixed Assets	9 614	7 883	14 491	148 424	144 735	135 150
Net Current Assets Liabilities	-18 425	10 382	-7 380	-63 047	67 674	66 035
Total Assets Less Current Liabilities	13 525	-709	7 111	85 377	77 061	69 115
Creditors Due After One Year	22 336	13 160		75 703
Creditors Due Within One Year	22 336	18 974	20 076	75 208
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 500
Intangible Fixed Assets Amortisation Charged In Period				2 500
Intangible Fixed Assets Cost Or Valuation				25 000
Tangible Fixed Assets Additions	11 725		9 789	119 563
Tangible Fixed Assets Cost Or Valuation	11 725	9 614	17 672	134 054
Tangible Fixed Assets Depreciation	2 111	1 731	3 181	8 130
Tangible Fixed Assets Depreciation Charged In Period	2 111	1 731	3 181	8 130

Company staff

James Q.

Role: Director

Appointed: 23 November 2012

Latest update: 4 April 2024

Natalie Q.

Role: Director

Appointed: 23 November 2012

Latest update: 4 April 2024

People with significant control

Natalie Q.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James Q.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Little Lambs (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Q.

Natalie Q.

People with significant control

Natalie Q.

James Q.

Accounts Documents

Company filings

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