Little Me Skyline Plaza Limited in Thatcham, RG19 4QB

Description

Data updated on: 01-11-2023

Little Me Skyline Plaza began its operations in 2011 as a Private Limited Company with reg. no. 07562132. This particular company has been active for 13 years and the present status is active. The company's headquarters is situated in Thatcham at Little Me Day Nursery, The Coach House. Anyone could also locate the firm using its zip code, RG19 4QB. Little Me Skyline Plaza Limited was registered eleven years from now as Little Moi. This business's SIC code is 88910: Child day-care activities. Little Me Skyline Plaza Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Tue, 14th Mar 2023.

According to the latest data, we can name a solitary managing director in the company: Mandeep K. (since 2011-03-14). The limited company had been led by Barbara K. up until March 2011.

Previous company's names
Little Me Skyline Plaza Limited 2013-09-25
Little Moi Ltd 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 812	86 685	140 733	324 951

Balance Sheet
Cash Bank On Hand				245 625	135 114	23 666	37 094	15 456	33 410	289 633	469 662
Current Assets	79 209	251 144	489 405	494 653	461 563	560 960	361 703	424 188	580 754	503 972	768 754
Debtors	45 371	120 678	42 359	249 028	326 449	537 294	324 609	408 732	547 344	214 339	299 092
Net Assets Liabilities				324 951	321 356	384 849	216 921	182 305	240 638	260 424	265 870
Property Plant Equipment				81 523	66 902	60 872	85 986	65 646	82 239	67 017
Cash Bank In Hand	33 838	130 466	447 046	245 625
Intangible Fixed Assets	16 720
Net Assets Liabilities Including Pension Asset Liability	-9 812	86 685	140 733	324 951
Other Debtors						1 335	162		11 401	-155 676	17 999
Tangible Fixed Assets	105 771	129 996	102 560	81 523

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 813	86 684	140 732	324 950
Shareholder Funds	-9 812	86 685	140 733	324 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 953	4 439	6 926	853
Accumulated Depreciation Impairment Property Plant Equipment				110 648	131 313	149 357	188 154	214 590	243 985	279 175	304 312
Average Number Employees During Period				34	36	36	45	45	28	25	25
Creditors				234 920	193 729	225 848	12 854	4 363	67 784	14 227	567 206
Fixed Assets	122 491	129 996				60 872	108 895	86 069	100 175	82 468	64 322
Increase From Amortisation Charge For Year Intangible Assets							587	2 486	2 487	2 486
Increase From Depreciation Charge For Year Property Plant Equipment					20 665	18 044	22 476	26 436	29 395	25 778	2 486
Intangible Assets							22 909	20 423	17 936	1	1
Intangible Assets Gross Cost							24 862	24 862	24 862	854
Net Current Assets Liabilities	-85 663	-18 324	58 685	259 733	267 834	335 112	135 392	111 533	222 276	192 183	201 548
Property Plant Equipment Gross Cost				192 171	198 215	210 229	274 140	280 236	326 224	6 198	6 198
Total Additions Including From Business Combinations Property Plant Equipment					6 044	12 014	39 544	6 096	45 988	10 556	6 991
Total Assets Less Current Liabilities	36 828	111 672	161 245	341 256	334 736	395 984	244 287	197 602	322 451	274 651	265 870
Accrued Liabilities Deferred Income				2 400	60 597	70 433	81 269	90 945	161 418
Additional Provisions Increase From New Provisions Recognised					-2 925
Amounts Owed By Group Undertakings				249 028	326 449	535 959	323 690	403 620	458 620
Amounts Owed To Directors				158 392	59 113	55 375
Amounts Owed To Group Undertakings							12 960	36 485	79 320
Bank Borrowings Overdrafts							8 174	8 491	1 384	14 227
Corporation Tax Payable				32 000	29 000	24 378	58 248	106 319	30 337
Creditors Due After One Year	46 640
Creditors Due Within One Year	164 872	269 468	430 720	234 920
Debtors Due After One Year	-45 000	-45 000
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets							-1 366
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-16 321
Deferred Tax Liabilities				16 305	13 380	11 135	14 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000	60 000	60 000	60 000	82 800
Intangible Fixed Assets Aggregate Amortisation Impairment	9 680
Intangible Fixed Assets Amortisation Charged In Period		3 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		12 980
Intangible Fixed Assets Cost Or Valuation	26 400
Intangible Fixed Assets Disposals		26 400
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1						1
Other Creditors				33 010	37 411	49 951	50 495	36 193	31 864	302 728	545 794
Other Taxation Social Security Payable				4 549	3 933	10 345	9 812	11 797	37 862	8 002	18 801
Par Value Share		1	1	1	1						1
Provisions				16 305	13 380	11 135	14 512
Provisions For Liabilities Balance Sheet Subtotal				16 305	13 380	11 135	14 512	10 934	14 029
Provisions For Liabilities Charges		24 987	20 512	16 305
Secured Debts	64 259
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		50 101
Tangible Fixed Assets Cost Or Valuation	133 757	183 858	187 562	192 171
Tangible Fixed Assets Depreciation	27 986	53 862	85 002	110 648
Tangible Fixed Assets Depreciation Charged In Period		25 876
Total Additions Including From Business Combinations Intangible Assets							11 345
Trade Creditors Trade Payables				4 569	3 675	15 366	5 353	22 232	2 352	1 059	2 611
Trade Debtors Trade Receivables										370 015	281 093
Bank Borrowings							21 028	12 854	82 729
Prepayments Accrued Income							757	5 112	77 323

Company staff

Mandeep K.

Role: Director

Appointed: 14 March 2011

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: Little Me Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thatcham at The Coach House, Turners Drive, RG19 4QB, Hampshire and was registered as a PSC under the reg no 07903062.

Little Me Day Nurseries Limited

Address: Little Me Day Nursery The Coach House, Turners Drive, Thatcham, Hampshire, RG19 4QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 07903062

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Me Skyline Plaza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

Barbara K.

Fryern Company Secretarial Services Limited

People with significant control

Little Me Day Nurseries Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Little Me Skyline Plaza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

Barbara K.

Fryern Company Secretarial Services Limited

People with significant control

Little Me Day Nurseries Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015