Little Learners Scotland Ltd in Edinburgh, EH16 6SU

Description

Data updated on: 01-11-2023

This particular Little Learners Scotland Ltd company has been offering its services for twelve years, having launched in 2012. Started with Registered No. SC418251, Little Learners Scotland was set up as a Private Limited Company located in 98 Lasswade Road, Edinburgh EH16 6SU. This firm's registered with SIC code 85100 - Pre-primary education. Little Learners Scotland Limited filed its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was filed on 2023-04-21.

The limited company owes its success and permanent improvement to exactly two directors, specifically Stephen G. and Lyndsay G., who have been running it since February 2012.

Executives who control the firm include: Lyndsay G. has substantial control or influence over the company. Sephen G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						9 916	1 619	7 117	209 195	185 704	332 393
Net Assets Liabilities					2	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2
Property Plant Equipment					409 840	409 840	409 840	409 840	409 840	409 840	409 840
Tangible Fixed Assets					409 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2	2	2	2	2

Other Financial Data
Amounts Owed To Group Undertakings					156 915	218 504	264 266	326 424	562 562	729 525	936 922
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings					51 672	54 053	54 054	54 054	54 054	670 631	609 923
Bank Borrowings Overdrafts					51 672	54 053	54 054	54 054	54 054	612 010	551 303
Creditors					1 168 855	1 176 390	1 168 092	1 173 590	1 375 668	1 347 610	1 494 300
Creditors Due After One Year	594 075	594 075	592 176	592 176	1 168 855
Creditors Due Within One Year	18 000	18 000	19 899	19 899	51 672
Fixed Assets	612 077			612 077	1 220 529	1 220 529	1 220 529	1 220 529	1 220 529	1 220 529	1 220 529
Investments Fixed Assets	612 077	612 077	612 077	612 077	810 689	810 689	810 689	810 689	810 689	810 689	810 689
Investments In Group Undertakings					810 689	810 689	810 689	810 689	810 689	810 689	810 689
Net Current Assets Liabilities	-18 000	-18 000	-19 899	-19 899	-51 672	-44 137	-52 435	-46 937	155 141	127 083	273 773
Number Shares Allotted		2	2	2	2
Other Creditors					1 011 940	957 886	903 826	847 166	813 106	6 075	6 075
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					409 840	409 840	409 840	409 840		409 840
Secured Debts	601 895	583 869	564 893	545 033	51 672
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					409 840
Tangible Fixed Assets Cost Or Valuation					409 840
Total Assets Less Current Liabilities	594 077	594 077	592 178	592 178	1 168 857	1 176 392	1 168 094	1 173 592	1 375 670	1 347 612	1 494 302

Company staff

Stephen G.

Role: Director

Appointed: 29 February 2012

Latest update: 5 April 2024

Lyndsay G.

Role: Director

Appointed: 29 February 2012

Latest update: 5 April 2024

People with significant control

Lyndsay G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Sephen G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	7 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Little Learners Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Lyndsay G.

Peter T.

People with significant control

Lyndsay G.

Sephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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