Little Learners Day Care Ltd in Hampshire, PO1 2RG

Websites

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littlelearnersdaycare.co.uk

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www.littlelearnersdaycare.co.uk

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www.littlelearnersdaynursery.co.uk

Description

Data updated on: 01-11-2023

Little Learners Day Care Ltd is officially located at Hampshire at 28 Landport Terrace. You can search for the company by the post code - PO1 2RG. Little Learners Day Care's launching dates back to 2007. This company is registered under the number 06182492 and their last known status is active. The enterprise's SIC code is 88910 which stands for Child day-care activities. 2022-08-31 is the last time when the accounts were reported.

Michael B. and Elaine B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2018. In order to support the directors in their duties, this firm has been utilizing the skillset of Michael B. as a secretary since 2007.

Elaine B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 456	9 246	11 557	13 060	9 786	9 890	58 611

Balance Sheet
Current Assets	13 459	11 174	31 417	19 042	28 698	28 795	85 739	143 438	185 652	215 419	263 410	246 138
Net Assets Liabilities							58 611	117 924	157 623	148 942	189 579	192 495
Cash Bank In Hand	11 880	9 727	29 016	16 679	25 049	25 198	82 214
Debtors	1 579	1 447	2 401	2 363	3 649	3 597	3 525
Intangible Fixed Assets	11 167	9 167	7 167	5 167	3 167
Net Assets Liabilities Including Pension Asset Liability	1 456	9 246	11 557	13 060	8 643	9 890	58 611
Tangible Fixed Assets	10 789	9 265	8 366	7 207	7 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 356	9 146	11 457	12 960	8 543
Shareholder Funds	1 456	9 246	11 557	13 060	9 786	9 890	58 611

Other Financial Data
Average Number Employees During Period							12	16	16	18	18	21
Creditors							41 637	43 970	47 750	36 890	65 877	107 481
Fixed Assets	21 956	18 432	15 533	12 374	10 766	15 879	14 509	15 162	16 203	16 809	27 378	78 308
Net Current Assets Liabilities	-20 500	-8 017	-2 864	1 667	9 020	-5 989	44 102	102 762	141 420	182 133	200 283	142 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 525	3 294	3 518	3 604	2 750	3 803
Total Assets Less Current Liabilities	1 456	10 415	12 669	14 041	9 786	9 890	58 611	117 924	157 623	198 942	227 661	220 768
Advances Credits Directors						10 097	10 196	1 404
Advances Credits Made In Period Directors							99
Creditors Due After One Year					10 000
Creditors Due Within One Year	33 959	19 191	34 281	17 375	29 678	34 784	41 637
Intangible Fixed Assets Aggregate Amortisation Impairment	8 833	10 833	12 833	14 833	16 833
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 169	1 112	981	1 143
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			479		1 716
Tangible Fixed Assets Cost Or Valuation	20 119	20 119	20 598	20 598	22 314
Tangible Fixed Assets Depreciation	9 330	10 854	12 232	13 391	14 715
Tangible Fixed Assets Depreciation Charged In Period		1 524	1 378	1 159	1 324

Company staff

Michael B.

Role: Director

Appointed: 01 September 2018

Latest update: 29 March 2024

Michael B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 29 March 2024

Elaine B.

Role: Director

Appointed: 23 March 2007

Latest update: 29 March 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Little Learners Day Care Ltd

General information

Name:

Office Address:

Contact information

Websites

littlelearnersdaycare.co.uk

www.littlelearnersdaycare.co.uk

www.littlelearnersdaynursery.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Elaine B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elaine B.

Accounts Documents

Company filings

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