Little Learning Academy Limited in Rochester, ME4 6BB

Description

Data updated on: 01-11-2023

Little Learning Academy Limited, a Private Limited Company, based in The Connections Suite, 7 - 8 New Road Avenue, Rochester. The postal code is ME4 6BB. The company 's been 7 years on the market. The company's registration number is 10664839. This enterprise's SIC code is 88910 and their NACE code stands for Child day-care activities. Little Learning Academy Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-09.

When it comes to the following enterprise's executives data, since March 2017 there have been two directors: Victoria A. and Lesley C..

Executives who control the firm include: Lesley C. owns 1/2 or less of company shares. Victoria A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 394	22	28 466	126 269	115 865	59 719
Net Assets Liabilities	-165 928	-200 833	-132 647	78	8 311	97
Property Plant Equipment	72 102	59 170	43 994	32 359	24 572	19 923

Other Financial Data
Version Production Software			2 021	2 022	2 023	2 024
Accrued Liabilities	16 930	14 000	5 000
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	24 034	43 933	59 109	70 744	77 819	84 535
Additions Other Than Through Business Combinations Property Plant Equipment	96 136	6 967			885	2 067
Average Number Employees During Period	8	17	30	31	36	35
Bank Borrowings	138 189	112 139	87 790	95 218	54 450	29 377
Bank Borrowings Overdrafts	19 811	49 415	29 717	29 717	33 977	31 364
Creditors	135 235	173 886	141 317	85 332	97 676	68 168
Fixed Assets	100 102	85 170	67 994	54 359	44 572	37 923
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 034	19 899	15 176	11 635	8 603	6 716
Intangible Assets	28 000	26 000	24 000	22 000	20 000	18 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors	97 498	105 252	102 427	38 699	22 000	4 900
Net Current Assets Liabilities	-127 841	-173 864	-112 851	40 937	18 189	-8 449
Other Creditors				728	833	862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 528
Other Disposals Property Plant Equipment					1 597
Property Plant Equipment Gross Cost	96 136	103 103	103 103	103 103	102 391	104 458
Taxation Social Security Payable	996	5 219	4 173	16 188	40 866	31 042
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	-27 739	-88 694	-44 857	95 296	62 761	29 474

Company staff

Victoria A.

Role: Director

Appointed: 10 March 2017

Latest update: 25 March 2024

Lesley C.

Role: Director

Appointed: 10 March 2017

Latest update: 25 March 2024

People with significant control

Lesley C.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Victoria A.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Little Learning Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Lesley C.

People with significant control

Lesley C.

Victoria A.

Accounts Documents

Company filings

Filing category

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