Little Smarties Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

Little Smarties began its operations in the year 2016 as a Private Limited Company registered with number: 10484164. The business has operated for eight years and it's currently active. This firm's headquarters is situated in Cheltenham at 261 Hatherley Road. Anyone can also find the company utilizing its area code : GL51 6HF. This enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. 2022-09-30 is the last time when the company accounts were filed.

There's a number of two directors overseeing the following business right now, including Gerard G. and Gisela G. who have been performing the directors duties since Thu, 17th Nov 2016.

Executives with significant control over the firm are: Gerard G. owns 1/2 or less of company shares. Gisela G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20	8 107	39 199	122 489	144 725	164 867
Current Assets	1 103	14 981	60 210	138 117	176 063	250 039
Debtors	1 083	6 874	21 011	15 628	31 338	85 172
Net Assets Liabilities	-57 336	-84 481	76 539	187 634	291 811	357 600
Property Plant Equipment	390 036	370 011	339 075	310 109	287 155	268 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 073	60 954	92 586	121 552	150 831	181 581
Average Number Employees During Period	11	24	48	41	42	42
Creditors	448 475	469 473	322 745	260 592	171 407	161 167
Fixed Assets	390 036	370 011	339 075	310 109	287 155	268 728
Increase From Depreciation Charge For Year Property Plant Equipment	31 073	29 881	31 632	28 966	29 279	30 750
Net Current Assets Liabilities	-447 372	-454 492	-262 535	-122 475	4 656	88 872
Property Plant Equipment Gross Cost	421 109	430 965	431 660	431 661	437 986	450 309
Total Additions Including From Business Combinations Property Plant Equipment	421 109	9 856	695		6 325	12 323
Total Assets Less Current Liabilities	-57 336	-84 481	76 540	187 634	291 811	357 600

Company staff

Gerard G.

Role: Director

Appointed: 17 November 2016

Latest update: 2 April 2024

Gisela G.

Role: Director

Appointed: 17 November 2016

Latest update: 2 April 2024

People with significant control

Gerard G.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Gisela G.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Little Smarties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard G.

Gisela G.

People with significant control

Gerard G.

Gisela G.

Accounts Documents

Company filings

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