Little Me Thatcham Limited in Thatcham, RG19 4QB

Description

Data updated on: 01-11-2023

Little Me Thatcham Limited may be reached at Little Me Day Nursery, The Coach House, Turners Drive in Thatcham. The firm postal code is RG19 4QB. Little Me Thatcham has been on the British market for the last 9 years. The firm Companies House Reg No. is 09722172. The enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-07.

Within this particular limited company, just about all of director's tasks have so far been done by Mandeep K. who was appointed in 2015.

The companies with significant control over the firm are as follows: Little Me Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company 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. Mandeep K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	9 354	15 116	53 250	15 700	36 840	36 473	55 877
Current Assets	1	26 671	38 648	77 633	79 326	233 828	447 837	610 914
Debtors		17 317	23 532	24 383	63 626	196 988	411 364	555 037
Net Assets Liabilities	1	-58 174	-160 502	-140 301	-26 403	14 065	121 612	249 288
Property Plant Equipment		200 502	212 500	175 451	131 839	113 882	106 259
Other Debtors		11 250	11 250	11 250	11 250	11 250	411 364	555 037
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 630	84 685	130 138	179 133	199 186	223 038
Average Number Employees During Period			6	17	22	26	26	26
Creditors		262 619	384 656	371 627	222 441	55 696	16 852	446 453
Fixed Assets						113 881	106 259
Increase From Depreciation Charge For Year Property Plant Equipment			40 630	44 055	45 453	48 995	20 051	23 852
Net Current Assets Liabilities	1	-235 948	-346 008	-293 994	-143 115	-30 873	32 205	164 461
Property Plant Equipment Gross Cost		200 502	253 130	260 136	261 977	293 015	132 647	307 865
Total Additions Including From Business Combinations Property Plant Equipment		200 502	52 628	7 006	1 841	31 038	12 429	2 420
Total Assets Less Current Liabilities	1	-35 446	-133 508	-118 543	-11 276	83 009	138 464	249 288
Accrued Liabilities Deferred Income			550	660	32 008	42 103
Additional Provisions Increase From New Provisions Recognised		22 728
Amounts Owed To Group Undertakings		70 967	366 661	328 948	109 377	150 566
Bank Borrowings Overdrafts						1 136	16 852
Corporation Tax Payable				11 265	45 897	30 293
Deferred Tax Liabilities		22 728	26 994	21 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 563	48 313	49 000	49 000
Number Shares Issued Fully Paid								1
Other Creditors			9 855	22 176	19 268	28 794	374 440	364 000
Other Taxation Social Security Payable							41 116	82 262
Par Value Share								1
Prepayments Accrued Income		6 067	12 282	13 133	15 890	12 917
Provisions		22 728	26 994	21 758
Provisions For Liabilities Balance Sheet Subtotal		22 728	26 994	21 758	15 127	13 248
Trade Creditors Trade Payables		191 652	7 590	8 578	15 891	665	76	191
Amounts Owed By Group Undertakings					36 486	172 821

Company staff

Mandeep K.

Role: Director

Appointed: 08 August 2015

Latest update: 12 February 2024

People with significant control

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

Mandeep K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 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 Thatcham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

People with significant control

Little Me Day Nurseries Limited

Mandeep K.

Accounts Documents

Company filings

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