Little Leo's Nursery Ltd in London, N11 1GN

Description

Data updated on: 01-11-2023

Registered with number 05809745 18 years ago, Little Leo's Nursery Ltd was set up as a Private Limited Company. The company's official registration address is North London Business Park, Oakleigh Road South London. The company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. Little Leo's Nursery Limited reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-05-08.

As for this limited company, just about all of director's tasks have so far been carried out by Dawn M. who was appointed 18 years ago.

Dawn M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	629	6 708	57 062	76 077	106 010

Balance Sheet
Cash Bank In Hand	26 379	25 311	28 242	25 433	73 661
Cash Bank On Hand					73 661	11 891	48 085	3 443	13 189	54 010	48 126	26 837
Current Assets	58 258	83 552	120 516	114 893	155 176	90 125	122 713	74 382	79 149	88 393	86 022	76 451
Debtors	31 879	58 241	92 274	89 460	81 515	78 234	74 628	70 939	65 960	34 383	37 896	49 614
Net Assets Liabilities					106 010	58 973	72 708	35 211	40 250	14 942	16 520	1 665
Net Assets Liabilities Including Pension Asset Liability	629	6 708	57 062	76 077	106 010
Property Plant Equipment					4 265	6 955	3 022	875	934	305	888
Tangible Fixed Assets	10 065	2 523	1 672	3 277	4 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	529	6 608	56 962	75 977	105 910
Shareholder Funds	629	6 708	57 062	76 077	106 010

Other Financial Data
Amount Specific Advance Or Credit Directors						1 600	550	14 528	12 725	12 545	12 859	19 212
Amount Specific Advance Or Credit Made In Period Directors							43 050	72 078	38 197	12 820	9 314	6 353
Amount Specific Advance Or Credit Repaid In Period Directors							42 000	57 000	40 000	13 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					58 050	63 049	45 795	48 909	46 308	46 937	38 747	39 635
Average Number Employees During Period						16	19	20	19	15	15	16
Creditors					52 969	37 037	52 699	40 046	782	45 819	48 830	35 555
Creditors Due Within One Year	66 911	79 161	64 877	41 737	52 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 187		3 460		9 383
Disposals Property Plant Equipment							21 187		3 460		9 383
Dividends Paid						33 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						54 687	54 687	54 687	55 960	60 960	61 960	130 490
Increase From Depreciation Charge For Year Property Plant Equipment						4 999	3 933	3 114	859	629	1 193	888
Net Current Assets Liabilities	-8 653	4 391	55 639	73 156	102 207	53 088	70 014	34 336	40 098	60 456	64 462	40 896
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-14 037
Property Plant Equipment Gross Cost					62 315	70 004	48 817	49 784	47 242	47 242	39 635
Provisions For Liabilities Balance Sheet Subtotal					462	1 070	328
Provisions For Liabilities Charges	783	206	249	356	462
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 375		3 196	3 425
Tangible Fixed Assets Cost Or Valuation	54 319	55 694	55 694	58 890	62 315
Tangible Fixed Assets Depreciation	44 254	53 171	54 022	55 613	58 050
Tangible Fixed Assets Depreciation Charged In Period		8 917	851	1 591	2 437
Total Additions Including From Business Combinations Property Plant Equipment						7 689		967	918		1 776
Total Assets Less Current Liabilities	1 412	6 914	57 311	76 433	106 472	60 043	73 036	35 211	41 032	60 761	65 350	40 896
Advances Credits Directors	3 500	863
Advances Credits Made In Period Directors	2 000

Company staff

Dawn M.

Role: Director

Appointed: 08 May 2006

Latest update: 8 March 2024

People with significant control

Dawn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Little Leo's Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Nicola M.

People with significant control

Dawn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Little Leo's Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Nicola M.

People with significant control

Dawn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012