Little Orchard Childcare Ltd in Pentre, CF41 7RX

Description

Data updated on: 01-11-2023

11659790 is a registration number assigned to Little Orchard Childcare Ltd. This company was registered as a Private Limited Company on 2018-11-05. This company has been active in this business for the last six years. The enterprise can be gotten hold of in Ty Seren Haf Bryn Terrace Ystrad in Pentre. The company's postal code assigned is CF41 7RX. This enterprise's SIC code is 88910: Child day-care activities. 30th November 2022 is the last time account status updates were reported.

Our info detailing this enterprise's executives shows a leadership of two directors: Helen A. and Ian R. who assumed their respective positions on 2018-11-05.

Executives who control the firm include: Helen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 455	3 659	4 927	2 961
Current Assets	8 455	3 859	11 068	2 961
Debtors		200	6 141
Net Assets Liabilities	-1 754	-4 686	-5 208	-5 990
Other Debtors			6 141
Property Plant Equipment	8 784	10 033	56 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 219	4 575	21 606	38 692
Average Number Employees During Period	3	6	6	5
Creditors	18 556	17 879	36 243	26 182
Finance Lease Liabilities Present Value Total			36 243	3 964
Increase From Depreciation Charge For Year Property Plant Equipment		1 356	17 031	17 086
Net Current Assets Liabilities	-10 101	-14 020	-25 182	-23 221
Other Creditors	14 990	11 738	32 286	20 982
Other Taxation Social Security Payable	3 566	6 141		1 236
Property Plant Equipment Gross Cost	12 003	14 608	78 541	95 676
Provisions For Liabilities Balance Sheet Subtotal	437	699	718	7 474
Total Additions Including From Business Combinations Property Plant Equipment		2 605	63 933	17 135
Total Assets Less Current Liabilities	-1 317	-3 987	31 753	33 763
Trade Debtors Trade Receivables		200

Company staff

Helen A.

Role: Director

Appointed: 05 November 2018

Latest update: 12 April 2024

Ian R.

Role: Director

Appointed: 05 November 2018

Latest update: 12 April 2024

People with significant control

Helen A.

Notified on 5 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian R.

Notified on 5 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 November 2023
Confirmation statement last made up date	04 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Little Orchard Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Ian R.

People with significant control

Helen A.

Ian R.

Accounts Documents

Company filings

Filing category

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