Little Learning Ladder Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Based in 7a King Street, Frome BA11 1BH Little Learning Ladder Limited is categorised as a Private Limited Company with 07676971 Companies House Reg No. This firm was started thirteen years ago. Since 2012-11-26 Little Learning Ladder Limited is no longer under the business name Ddh Holidays. The company's declared SIC number is 88910 meaning Child day-care activities. Fri, 30th Sep 2022 is the last time company accounts were reported.

With two recruitment advert since 2016-01-08, the firm has been a relatively active employer on the labour market. On 2016-04-04, it started employing new workers for a full time Room Leader (0 - 14 months) post in Manchester, and on 2016-01-08, for the vacant post of a full time Nursery Cook Afternoons in Manchester.

Due to this specific company's constant expansion, it became vital to formally appoint other company leaders: Johanna L. and Robert L. who have been supporting each other since 2018-11-08 for the benefit of this specific limited company.

Previous company's names
Little Learning Ladder Limited 2012-11-26
Ddh Holidays.com Limited 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand					9 814	48 837	59 544	126 993	289 184	408 459	223 770
Current Assets		100	30 407	36 830	19 814	63 491	82 685	158 645	308 419	418 459	241 227
Debtors		100	21 721	10 842	10 000	14 654	23 141	31 652	19 235	10 000	17 457
Net Assets Liabilities					-75 796	9 759	63 999	133 419	212 667	314 510	347 430
Other Debtors					10 000	14 654	11 935	20 446	17 643	10 000	17 457
Property Plant Equipment					57 623	48 708	40 267	32 052	24 288	18 808	178 266
Cash Bank In Hand			8 686	25 988	9 814
Net Assets Liabilities Including Pension Asset Liability	100	100	-27 492	-52 716	-75 796
Tangible Fixed Assets			63 489	54 028	57 623

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			-27 592	-52 816	-75 896
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities						3 480	3 476	3 706	3 636	3 636	4 128
Accumulated Depreciation Impairment Property Plant Equipment					22 712	31 627	40 410	49 138	56 902	65 078	73 254
Additions Other Than Through Business Combinations Property Plant Equipment							342	513		2 696	167 634
Average Number Employees During Period					28	28	31	30	30	30	30
Bank Borrowings					16 090	12 220	7 461	1 626	62 500	25 000	25 000
Bank Overdrafts					11 405	3 870
Corporation Tax Payable						153
Creditors					137 143	87 091	7 461	1 626	62 500	25 000	72 063
Financial Commitments Other Than Capital Commitments						321 892	246 542	200 918	162 843	119 300	75 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases					401 146	321 892
Increase From Depreciation Charge For Year Property Plant Equipment						8 915	8 783	8 728	7 764	8 176	8 176
Net Current Assets Liabilities		100	-77 184	-98 030	-117 329	-23 600	34 392	104 964	252 117	321 507	169 164
Other Creditors					108 049	74 196	17 054	18 545	17 106	22 631	24 545
Other Taxation Social Security Payable					12 396
Prepayments							11 206	11 206	1 592
Property Plant Equipment Gross Cost					80 335	80 335	80 677	81 190	81 190	83 886	251 520
Provisions For Liabilities Balance Sheet Subtotal						3 129	3 199	1 971	1 238	805
Taxation Social Security Payable										2 439
Total Assets Less Current Liabilities		100	-13 695	-44 002	-59 706	25 108	74 659	137 016	276 405	340 315	347 430
Total Borrowings						12 220	7 461	1 626	62 500	25 000	25 000
Trade Creditors Trade Payables					5 293	5 392	9 646	6 679
Capital Employed		100	-27 492	-52 716	-75 796
Creditors Due After One Year			13 797	8 714	16 090
Creditors Due Within One Year			107 591	134 860	137 143
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			71 145		12 799
Tangible Fixed Assets Cost Or Valuation			71 145	67 536	80 335
Tangible Fixed Assets Depreciation			7 656	13 508	22 712
Tangible Fixed Assets Depreciation Charged In Period			7 656	6 754	9 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				902
Tangible Fixed Assets Disposals				3 609

Company staff

Johanna L.

Role: Director

Appointed: 08 November 2018

Latest update: 24 March 2024

Robert L.

Role: Director

Appointed: 21 June 2011

Latest update: 24 March 2024

Sharon L.

Role: Director

Appointed: 25 January 2013

Resigned: 02 May 2018

Latest update: 24 March 2024

Amy L.

Role: Director

Appointed: 17 January 2013

Resigned: 15 June 2018

Latest update: 24 March 2024

Robert L.

Role: Secretary

Appointed: 21 June 2011

Resigned: 21 June 2012

Latest update: 24 March 2024

People with significant control

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-06-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 October 2012
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	4 March 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015

Room Leader (0 - 14 months) in Manchester, posted on Monday 4th April 2016
Region / City	North West, Manchester
Industry	Education
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01612056096
Job reference code	BABY001


Nursery Cook Afternoons in Manchester, posted on Friday 8th January 2016
Region / City	North West, Manchester
Industry	Teaching
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job reference code	KIT003

Room Leader (0 - 14 months) in Manchester, posted on Monday 4th April 2016

Region / City

North West, Manchester

Industry

Education

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01612056096

Job reference code

BABY001

Nursery Cook Afternoons in Manchester, posted on Friday 8th January 2016

Region / City

North West, Manchester

Industry

Teaching

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job reference code

KIT003

Little Learning Ladder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna L.

Robert L.

Sharon L.

Amy L.

Robert L.

People with significant control

Robert L.

Accounts Documents

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Company filings

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