Little Smarties Nursery Ltd in Chelmsford, CM2 7PZ

Description

Data updated on: 01-11-2023

Little Smarties Nursery Ltd could be contacted at Citygate House Rear Of, 197-199 Baddow Road in Chelmsford. The company's area code is CM2 7PZ. Little Smarties Nursery has been operating on the British market for 12 years. The company's Companies House Registration Number is 08016253. The company's registered with SIC code 85100 meaning Pre-primary education. 2022-10-31 is the last time when the accounts were reported.

Regarding to this company, a number of director's obligations have been met by Graham C., Eric S., Ian P. and Melissa P.. Amongst these four people, Melissa P. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 2012-04-02.

Melissa S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						14 586	20 038	105 958	22 313	27 707
Current Assets						17 300	61 033	129 208	61 064	55 358
Debtors						2 714	40 995	23 250	38 751	27 651
Net Assets Liabilities						-187 433	-354 510	-352 410	-326 221	-328 867
Other Debtors						2 128	16 814	18 021	16 664	16 664
Property Plant Equipment						19 869	16 698	12 276	12 633	9 337
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 172	8 343	12 765	17 088	20 384
Additions Other Than Through Business Combinations Property Plant Equipment						24 041	1 000		4 680
Average Number Employees During Period						24	24	24	24	22
Bank Borrowings									36 647	26 117
Bank Overdrafts							127 577	178 019	10 019	9 497
Creditors						224 016	432 241	493 894	363 271	367 445
Increase From Depreciation Charge For Year Property Plant Equipment						4 172	4 171	4 422	4 323	3 296
Net Current Assets Liabilities						-207 302	-371 208	-364 686	-302 207	-312 087
Other Creditors						199 676	296 051	295 690	340 607	346 378
Property Plant Equipment Gross Cost						24 041	25 041	25 041	29 721	29 721
Taxation Social Security Payable						5 830	7 684	20 185	12 645	11 150
Total Assets Less Current Liabilities								-352 410	-289 574	-302 750
Trade Creditors Trade Payables						18 510	929			420
Trade Debtors Trade Receivables						586	24 181	5 229	22 087	10 987
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Graham C.

Role: Director

Appointed: 01 April 2018

Latest update: 23 January 2024

Eric S.

Role: Director

Appointed: 17 May 2017

Latest update: 23 January 2024

Ian P.

Role: Director

Appointed: 17 May 2017

Latest update: 23 January 2024

Melissa P.

Role: Director

Appointed: 02 April 2012

Latest update: 23 January 2024

People with significant control

Melissa S.

Notified on 6 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Little Smarties Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Eric S.

Ian P.

Melissa P.

People with significant control

Melissa S.

Accounts Documents

Company filings

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