Little Minds Big Dreams Limited in Portsmouth, PO2 7HP

Description

Data updated on: 01-11-2023

This particular firm is based in Portsmouth registered with number: 09302884. The firm was registered in 2014. The main office of the company is situated at 39 Paulsgrove Road . The zip code is PO2 7HP. This business's principal business activity number is 85100 and has the NACE code: Pre-primary education. Little Minds Big Dreams Ltd released its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was released on 2022-11-10.

At the moment, the directors listed by the following business are as follow: Rahma D. arranged to perform management duties in 2014 and Emily B. arranged to perform management duties on November 10, 2014.

Executives who control the firm include: Rahma D. owns 1/2 or less of company shares. Emily B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-92 080

Balance Sheet
Cash Bank On Hand							55 748	3
Current Assets	18 071	2 396	-16 271	9 785	22 230	75 197	57 680	293
Debtors							1 512
Net Assets Liabilities	-92 080	-173 089	-160 480	-158 720	-150 526	-111 255	-91 572	-143 680
Total Inventories							420	290
Net Assets Liabilities Including Pension Asset Liability	-92 080

Capital & Reserves
Shareholder Funds	-92 080

Other Financial Data
Accrued Liabilities Deferred Income	299	399	613	763	928	1 028	1 227	1 227
Accumulated Amortisation Impairment Intangible Assets								30 000
Accumulated Depreciation Impairment Property Plant Equipment								36 208
Average Number Employees During Period					28	26	26	26
Bank Borrowings Overdrafts							38 781	44 113
Creditors	71 406	121 588	92 880	94 680	102 822	75 424	46 217	74 353
Finished Goods Goods For Resale							420	290
Fixed Assets	51 154	36 102	21 050	5 998	-1
Intangible Assets Gross Cost								30 000
Loans From Directors								11 094
Net Current Assets Liabilities	-53 334	-119 192	-91 317	-84 895	-80 592	-227	12 690	-74 060
Other Creditors								11 250
Property Plant Equipment Gross Cost								36 208
Taxation Social Security Payable							6 209	6 669
Total Assets Less Current Liabilities	-2 180	-83 090	-70 267	-78 897	-80 593	-227	12 690	-74 060
Trade Debtors Trade Receivables							1 512
Accruals Deferred Income	300
Creditors Due After One Year	89 600
Creditors Due Within One Year	71 405
Profit Loss For Period	-92 082
Raw Materials Consumables	3 033
Staff Costs	12 324
Turnover Gross Operating Revenue	5 509

Company staff

Rahma D.

Role: Director

Appointed: 11 November 2014

Latest update: 12 February 2024

Emily B.

Role: Director

Appointed: 10 November 2014

Latest update: 12 February 2024

People with significant control

Rahma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Little Minds Big Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahma D.

Emily B.

People with significant control

Rahma D.

Emily B.

Accounts Documents

Company filings

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