Little Owls (scunthorpe) Limited in Scunthorpe, DN15 8LG

Description

Data updated on: 01-11-2023

Little Owls (scunthorpe) came into being in 2014 as a company enlisted under no 09145984, located at DN15 8LG Scunthorpe at Park Community Centre. The firm has been in business for 10 years and its current status is active. This company's SIC code is 88910 and their NACE code stands for Child day-care activities. Little Owls (scunthorpe) Ltd reported its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-07-24.

Concerning the company, just about all of director's assignments have so far been executed by Sharon H. who was selected to lead the company in 2014. Since 2014-07-24 Kaye C., had been supervising the following company up to the moment of the resignation in August 2020.

Sharon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 384	43	254

Balance Sheet
Cash Bank On Hand				66 735	63 070
Current Assets	10 917	12 446	29 010	90 398	93 771	107 937	93 035	125 217
Debtors	2 029	11 450	13 040	23 663	30 701
Net Assets Liabilities			254	572	13 913	221	1 494	12 827
Property Plant Equipment				12 773	11 547
Cash Bank In Hand	7 088	997	15 970
Intangible Fixed Assets	17 600	13 200	8 800
Net Assets Liabilities Including Pension Asset Liability	19 384	43	254
Stocks Inventory	1 800
Tangible Fixed Assets	17 633	16 281	14 636

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	19 380	39	250
Shareholder Funds	19 384	43	254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 600	22 000
Accumulated Depreciation Impairment Property Plant Equipment				9 581	11 767
Average Number Employees During Period				32	30	28	29	33
Creditors			49 411	104 572	89 211	115 586	101 540	130 839
Fixed Assets	35 233	29 481	23 436	17 173	11 547	9 716	12 344	22 776
Increase From Amortisation Charge For Year Intangible Assets					4 400
Increase From Depreciation Charge For Year Property Plant Equipment					2 186
Intangible Assets				4 400
Intangible Assets Gross Cost				22 000	22 000
Net Current Assets Liabilities	-12 322	-26 183	-20 401	14 174	4 560	7 649	8 505	5 622
Property Plant Equipment Gross Cost				22 354	23 314
Provisions For Liabilities Balance Sheet Subtotal			2 781	2 427	2 194	1 846	2 345	4 327
Total Additions Including From Business Combinations Property Plant Equipment					960
Total Assets Less Current Liabilities	22 911	3 299	3 035	2 999	16 107	2 067	3 839	17 154
Creditors Due Within One Year	23 239	38 629	49 411
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800	13 200
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 527	3 256	2 781
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	19 979	1 194	605
Tangible Fixed Assets Cost Or Valuation	19 979	21 173	21 779
Tangible Fixed Assets Depreciation	2 346	4 892	7 143
Tangible Fixed Assets Depreciation Charged In Period	2 346	2 546	2 251
Advances Credits Directors	494

Company staff

Sharon H.

Role: Director

Appointed: 24 July 2014

Latest update: 20 January 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kaye C.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 August 2015

Little Owls (scunthorpe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Kaye C.

People with significant control

Sharon H.

Kaye C.

Accounts Documents

Company filings

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