Little Raccoons Day Nursery (apsley) Limited in Watford, WD24 7FQ

Description

Data updated on: 01-11-2023

Little Raccoons Day Nursery (apsley) is a business located at WD24 7FQ Watford at 105a Sandringham Road. This business has been operating since 2014 and is registered under reg. no. 08985348. This business has been on the British market for 10 years now and the status at the time is active. This business's SIC code is 85100 which means Pre-primary education. Little Raccoons Day Nursery (apsley) Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The most recent annual confirmation statement was released on Saturday 8th April 2023.

Bhama R. is this specific firm's individual managing director, that was appointed in 2014.

Bhama R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100	-29 692

Balance Sheet
Current Assets	100	78 187	70 227	674 681	697 833	694 430	716 092
Net Assets Liabilities		-40 377	286	55 173	98 392	74 312	144 222
Cash Bank On Hand				2 813	6 530	26 970	14 136
Debtors				671 868	691 303	667 460	701 956
Property Plant Equipment				743 835	719 839	699 442	682 106
Net Assets Liabilities Including Pension Asset Liability	100	-29 692

Capital & Reserves
Shareholder Funds	100	-29 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			21 740
Creditors		29 719	258 176	1 118 281	1 043 204	1 054 633	985 601
Depreciation Amortisation Impairment Expense		727	1 806
Fixed Assets		9 437	708 733	694 498
Net Current Assets Liabilities	100	78 187	466 339	429 619	424 803	432 776	450 990
Other Operating Expenses Format2		50 783	132 645
Profit Loss		-40 475	40 662
Raw Materials Consumables Used		2 748
Staff Costs Employee Benefits Expense		36 381	139 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities			585
Total Assets Less Current Liabilities	100	87 624	1 175 072	1 173 454	1 144 642	1 132 218	1 133 096
Turnover Revenue		50 164	315 437
Accumulated Depreciation Impairment Property Plant Equipment				51 639	75 635	96 032	113 368
Average Number Employees During Period				12	13	12	15
Bank Borrowings				1 019 551	976 851	999 815	907 601
Bank Borrowings Overdrafts				977 551	934 851	949 633	855 601
Finance Lease Liabilities Present Value Total				23 333	3 353	6 686	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 996	20 397	17 336
Other Creditors				117 397	105 000	105 000	105 000
Other Taxation Social Security Payable				15 018	24 640	21 913	44 794
Property Plant Equipment Gross Cost				795 474	795 474	795 474
Provisions For Liabilities Balance Sheet Subtotal					3 046	3 273	3 273
Total Borrowings				1 062 884	1 000 204	1 006 501	946 886
Trade Creditors Trade Payables				8 800	11 684	13 792
Accruals Deferred Income		28 970
Creditors Due After One Year		88 346

Company staff

Bhama R.

Role: Director

Appointed: 08 April 2014

Latest update: 27 March 2024

People with significant control

Bhama R.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Little Raccoons Day Nursery (apsley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhama R.

People with significant control

Bhama R.

Accounts Documents

Company filings

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