Little Robins Pre-school Limited in Welwyn Garden City, AL8 7TL

Description

Data updated on: 01-11-2023

Little Robins Pre-school Limited has existed on the local market for at least ten years. Started with Registered No. 09161614 in the year 2014, the firm is located at 51a Great North Road, Welwyn Garden City AL8 7TL. This business's principal business activity number is 85100, that means Pre-primary education. 2022-08-31 is the last time when the accounts were reported.

Having two job advert since 4th February 2016, Little Robins Pre-school has been a quite active employer on the employment market. On 18th January 2017, it was employing new workers for a part time Early Years Practitioner - Bank/ Supply Staff post in Boston, and on 4th February 2016, for the vacant post of a part time Level two Pre-school Practitioner in Boston.

The company owes its accomplishments and unending growth to two directors, specifically Andrew S. and Caroline S., who have been managing the firm since 2023-01-30.

Caroline S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 231	43 663

Balance Sheet
Cash Bank On Hand		75 218	46 428	76 736	120 984	175 448	169 757	206 809
Current Assets	54 666	76 125	46 428	76 736	120 984	175 448	170 380	207 509
Net Assets Liabilities				47 464	90 070
Property Plant Equipment		2 668	1 556	445	2	2	2	2
Cash Bank In Hand	54 666	75 218
Debtors		907					623
Intangible Fixed Assets	6 667	3 334
Other Debtors		907					623
Tangible Fixed Assets	1 999	2 668
Total Inventories								700

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	19 156	43 588
Shareholder Funds	19 231	43 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 666	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment		1 775	2 887	3 998	4 441	4 441	4 441
Average Number Employees During Period			5	5	7	7	7	7
Creditors		38 464	18 319	29 718	30 917	28 859	29 841	30 340
Fixed Assets	8 666	6 002	1 557	446	3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment			1 112	1 111	443
Intangible Assets		3 334	1	1	1	1	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 565	37 661	28 109	47 018	90 067	146 589	140 539	177 169
Property Plant Equipment Gross Cost		4 443	4 443	4 443	4 443	4 443	4 443
Total Assets Less Current Liabilities	19 231	43 663	29 666	47 464	90 070	146 592	140 542	177 172
Creditors Due Within One Year	44 101	38 464
Increase From Amortisation Charge For Year Intangible Assets			3 333
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	25	25
Other Creditors		26 779	5 697	14 485	13 866	7 262	8 747	10 080
Other Taxation Social Security Payable		11 685	12 622	14 096	16 649	21 597	21 094	20 461
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	2 665	1 778
Tangible Fixed Assets Cost Or Valuation	2 665	4 443
Tangible Fixed Assets Depreciation	666	1 775
Tangible Fixed Assets Depreciation Charged In Period	666	1 109
Trade Creditors Trade Payables				1 137	402			-201

Company staff

Andrew S.

Role: Director

Appointed: 30 January 2023

Latest update: 8 March 2024

Caroline S.

Role: Director

Appointed: 05 August 2014

Latest update: 8 March 2024

People with significant control

Caroline S.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Early Years Practitioner - Bank/ Supply Staff in Boston, posted on Wednesday 18th January 2017
Region / City	Midlands, Boston
Industry	Teaching
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Level two Pre-school Practitioner in Boston, posted on Thursday 4th February 2016
Region / City	Midlands, Boston
Industry	Education
Salary	£6.70 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Early Years Practitioner - Bank/ Supply Staff in Boston, posted on Wednesday 18th January 2017

Region / City

Midlands, Boston

Industry

Teaching

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Level two Pre-school Practitioner in Boston, posted on Thursday 4th February 2016

Region / City

Midlands, Boston

Industry

Education

Salary

£6.70 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Little Robins Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Caroline S.

Andrew S.

People with significant control

Caroline S.

Accounts Documents

Jobs and Vacancies at Little Robins Pre-school Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Little Robins Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Caroline S.

Andrew S.

People with significant control

Caroline S.

Accounts Documents

Jobs and Vacancies at Little Robins Pre-school Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015