Little Learners Publishing Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Little Learners Publishing Limited with reg. no. 07798453 has been on the market for thirteen years. This particular Private Limited Company can be contacted at 5 Minton Place, Victoria Road, Bicester and its area code is OX26 6QB. This enterprise's registered with SIC code 58190 which means Other publishing activities. Little Learners Publishing Ltd filed its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-02-28.

As the data suggests, the company was incorporated in 2011 and has been supervised by three directors, out of whom two (Andrea A. and Ian A.) are still functioning.

Executives who have control over this firm are as follows: Andrea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	468	146	-401	-341	-302

Balance Sheet
Current Assets	1 202	4 174	3 628	1 303	964	1 289	1 366	571	50 333	49 493	41 329	33 792
Net Assets Liabilities					302	342	745	5	472	1 275	3 518
Cash Bank In Hand	729	3 365	979	1 038	699
Debtors	473	809	2 649	265	265
Net Assets Liabilities Including Pension Asset Liability	468	146	-401	-341	-302

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	428	106	-441	-381	-342
Shareholder Funds	468	146	-401	-341	-302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					480	762	480	480	804	768	402	414
Creditors					786	869	141	86	50 001	12 500	6 661	6 738
Net Current Assets Liabilities	1 202	4 174	-401	-341	-302	420	1 225	485	332	36 993	34 668	27 054
Total Assets Less Current Liabilities	468	146	-401	-341	-302	420	1 225	485	332	36 993	34 668	27 054
Advances Credits Directors										9 572	9 212	8 852
Advances Credits Made In Period Directors											360
Creditors Due After One Year	734	4 028
Creditors Due Within One Year	734	4 028	4 029	1 644	1 266

Company staff

Andrea A.

Role: Director

Appointed: 27 October 2020

Latest update: 1 February 2024

Ian A.

Role: Director

Appointed: 29 February 2012

Latest update: 1 February 2024

People with significant control

Andrea A.

Notified on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 26 February 2024

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 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	27 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
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Little Learners Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Ian A.

David F.

People with significant control

Andrea A.

David F.

Ian A.

Accounts Documents

Company filings

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