Little Legs (colchester) Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Little Legs (colchester) came into being in 2012 as a company enlisted under no 07944037, located at RM1 3JT Romford at 10 Western Road. The firm has been in business for twelve years and its current status is active. The enterprise's registered with SIC code 88910 which stands for Child day-care activities. The latest accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-02-09.

Judith B. and Tina L. are listed as firm's directors and have been managing the firm since January 1, 2020.

Executives with significant control over the firm are: Tina L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith B. 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	2013-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-22 567	-20 405

Balance Sheet
Cash Bank On Hand			66 959	21 508	14 594	75 342	75 160	141 639	68 734	19 920
Current Assets		58 938	80 645	37 243	38 739	115 171	187 210	250 046	131 560	28 306
Debtors		29 639	13 686	15 735	24 145	39 829	112 050	108 407	62 826	8 386
Net Assets Liabilities				-76 257	-41 549	31 917	104 489	139 617	55 899	-44 116
Other Debtors			8 035	5 000	12 520	34 025	106 846	104 885	55 629	444
Property Plant Equipment			2 314	8 533	7 290	1 356	532	1 649	4 893	3 756
Cash Bank In Hand	100	29 299	66 959
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		4 628	2 314

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-22 667	-20 505
Shareholder Funds	100	-22 567	-20 405

Other Financial Data
Accrued Liabilities Deferred Income			463		9 202	13 429	23 102	11 269		320
Accumulated Depreciation Impairment Property Plant Equipment			3 762	6 692	8 794	6 743	7 567	8 649	10 462	12 502
Additions Other Than Through Business Combinations Property Plant Equipment				9 149	859
Average Number Employees During Period						22	22	19	15	16
Bank Borrowings Overdrafts			56 735	46 555	38 175	27 995	10 180	10 180	17 635	10 000
Corporation Tax Payable			26 436	8 744	8 298	17 585	17 169
Creditors			46 485	46 555	38 175	27 995	65 567	54 305	42 959	49 512
Dividends Paid			102 000	90 500				20 000	90 000
Fixed Assets							532	1 649	4 893	3 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 700	5 816
Increase From Depreciation Charge For Year Property Plant Equipment				2 930	2 102	824	824	1 082	1 813	2 040
Net Current Assets Liabilities		39 720	34 161	-38 092	-10 480	58 556	121 772	195 741	88 601	-21 206
Net Deferred Tax Liability Asset								138	929
Other Creditors			9 406	56 411	21 539	15 421	15 116	20 154	24 880	39 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 875
Other Disposals Property Plant Equipment						7 985
Prepayments Accrued Income							5 333	3 522	7 197	7 942
Profit Loss			104 162	34 648
Property Plant Equipment Gross Cost			6 076	15 225	16 084	8 099	8 099	10 298	15 355	16 258
Provisions For Liabilities Balance Sheet Subtotal				143	184			138	929
Taxation Social Security Payable							17 169	12 702	444
Total Additions Including From Business Combinations Property Plant Equipment								2 199	5 057	903
Total Assets Less Current Liabilities		44 348	36 475	-29 559	-3 190	59 912	122 304	197 390	93 494	-17 450
Trade Debtors Trade Receivables			5 652	10 735	11 625	5 804
Useful Life Property Plant Equipment Years									10
Creditors Due After One Year		66 915	56 735
Creditors Due Within One Year		19 218	46 484
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges			145
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Judith B.

Role: Director

Appointed: 01 January 2020

Latest update: 11 March 2024

right to manage directors

Judith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Little Legs (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Tina L.

David B.

Judith B.

Joanne C.

People with significant control

Tina L.

Judith B.

Accounts Documents

Company filings

Filing category

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