Little Legs Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

07355206 is a registration number assigned to Little Legs Limited. It was registered as a Private Limited Company on 2010-08-24. It has been actively competing in this business for the last 14 years. This company can be reached at 10 Western Road in Romford. The office's postal code assigned to this place is RM1 3JT. This enterprise's registered with SIC code 88910 - Child day-care activities. The most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/08/03.

Given this particular enterprise's constant expansion, it became unavoidable to choose further company leaders: Chanel L. and Tina L. who have been assisting each other since 2023-10-24 to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	72 122	101 214

Balance Sheet
Cash Bank On Hand		16 624	3 207	26 468	2 048	21 641	59 233	98 604	163 999
Current Assets	30 739	28 894	56 221	39 837	30 103	30 580	62 513	99 932	201 963
Debtors	11 900	12 270	53 014	13 369	28 055	8 939	3 280	1 328	37 964
Net Assets Liabilities			131 944	146 094	138 970	270 838	308 513	419 271	574 597
Other Debtors			42 783	8 704	19 067	1 854	83	205	29 379
Property Plant Equipment		631 179	620 976	608 496	592 725	806 841	805 519	805 294	806 087
Cash Bank In Hand	18 839	16 624
Tangible Fixed Assets	633 687	631 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 022	101 114
Shareholder Funds	72 122	101 214

Other Financial Data
Accrued Liabilities Deferred Income						13 660	12 506
Accumulated Depreciation Impairment Property Plant Equipment		19 204	35 535	52 678	70 080	36 130	37 912	39 445	41 218
Additions Other Than Through Business Combinations Property Plant Equipment			6 128	4 663	1 631	1 578
Average Number Employees During Period					34	31	27	24	28
Bank Borrowings		358 631	341 526	323 331	305 397	286 024
Bank Borrowings Overdrafts		325 213	308 108	290 465	272 531	33 892	33 892	50 882	42 734
Bank Overdrafts			16 194
Corporation Tax Payable		30 096	28 791	34 794	28 741	17 817
Creditors		450 213	415 108	379 465	362 556	237 295	220 083	208 395	181 936
Dividends Paid		89 000	74 500			125 000
Fixed Assets						806 841	805 519	805 294	806 087
Increase From Depreciation Charge For Year Property Plant Equipment			16 331	17 143	17 402	3 334	1 782	1 533	1 773
Net Current Assets Liabilities	-80 222	-79 543	-73 073	-81 983	-90 750	-206 715	-157 570	-108 463	20 027
Net Deferred Tax Liability Asset						34 156	33 998	34 033	34 249
Other Creditors		40 017	44 984	49 159	54 035	165 929	157 620	121 635	63 034
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						43 000	25 000
Other Remaining Borrowings		125 000	107 000	89 000	90 025	43 000
Other Taxation Social Security Payable		4 906	5 907	5 001	5 211	5 997
Prepayments Accrued Income		8 546	6 483	1 664	6 810	7 085	3 197	1 123	8 585
Profit Loss		118 092	105 230
Property Plant Equipment Gross Cost		650 383	656 511	661 174	662 805	842 971	843 431	844 739	847 305
Provisions For Liabilities Balance Sheet Subtotal			851	954	449	34 156	33 998	34 033	34 249
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-37 284
Taxation Social Security Payable						23 814	16 065	33 345	52 665
Total Additions Including From Business Combinations Property Plant Equipment							460	1 308	2 566
Total Assets Less Current Liabilities	553 465	551 636	547 903	526 513	501 975	600 126	647 949	696 831	826 114
Total Borrowings			415 108	379 465	395 422	329 024
Total Increase Decrease From Revaluations Property Plant Equipment						178 588
Trade Creditors Trade Payables							12 506	2 533	23 503
Trade Debtors Trade Receivables		3 724	3 748	3 001	2 178
Advances Credits Directors									5 893
Creditors Due After One Year	480 444	450 213
Creditors Due Within One Year	110 961	108 437
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	899	209
Share Capital Allotted Called Up Paid	100	100

Company staff

Chanel L.

Role: Director

Appointed: 24 October 2023

Latest update: 8 March 2024

The companies with significant control over the firm include: Safari Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Colchester at Hadleigh Road, East Bergholt, CO7 6QT. Tina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Safari Group Limited

Address: Unit 3c, The Gattinetts Hadleigh Road, East Bergholt, Colchester, CO7 6QT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith B.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Little Legs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chanel L.

Tina L.

Judith B.

David B.

David B.

Joanne C.

Joanne C.

Judith B.

People with significant control

Safari Group Limited

Tina L.

Judith B.

Accounts Documents

Company filings

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