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

Description

Data updated on: 01-11-2023

Little Raccoons Day Nursery (coulsdon) started conducting its business in 2018 as a Private Limited Company with reg. no. 11243419. This particular business has been active for 6 years and it's currently active. This firm's head office is located in Watford at 105a Sandringham Road. Anyone can also locate this business utilizing the zip code of WD24 7FQ. This enterprise's SIC code is 85100: Pre-primary education. Little Raccoons Day Nursery (coulsdon) Ltd released its latest accounts for the period that ended on 2022-10-31. The company's most recent confirmation statement was released on 2023-03-07.

Thus far, the following company has only been overseen by one director: Bhama R. who has been controlling it for 6 years.

Bhama R. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2021-10-31
Currency

Balance Sheet
Net Assets Liabilities	-48 355	30 478	101 118	158 326
Cash Bank On Hand	4 831	6 781	22 881	23 651
Current Assets	6 331	62 801	189 127	258 721
Debtors	1 500	56 020	166 246	235 070
Property Plant Equipment	72 500	61 625	52 381	47 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	23 177
Average Number Employees During Period	12	18	24	25
Creditors	11 951	8 177	75 347	69 812
Other Operating Expenses Format2	31 856
Profit Loss	-27 495
Raw Materials Consumables Used	10 513
Staff Costs Employee Benefits Expense	79 964
Turnover Revenue	94 838
Accumulated Depreciation Impairment Property Plant Equipment	12 794	23 669	32 913	37 496
Bank Borrowings Overdrafts			40 000	36 667
Increase From Depreciation Charge For Year Property Plant Equipment		10 875	9 244	4 583
Net Current Assets Liabilities	-108 904	-22 970	124 084	180 340
Other Creditors	11 951	8 177	35 347	33 145
Other Taxation Social Security Payable			20 322	38 569
Property Plant Equipment Gross Cost	85 294	85 294	85 294
Total Assets Less Current Liabilities	-36 404	38 655	176 465	228 138
Trade Creditors Trade Payables	4 948	11 822

Company staff

Bhama R.

Role: Director

Appointed: 08 March 2018

Latest update: 25 February 2024

People with significant control

Bhama R.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	08 March 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 2021
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 (coulsdon) 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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