Little Sparrows Day Nursery Ltd in Waltham Cross, EN8 9EJ

Description

Data updated on: 01-11-2023

Little Sparrows Day Nursery has been operating on the market for at least 10 years. Established under 09053262, this company is registered as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 187 Churchgate Road Cheshunt, EN8 9EJ Waltham Cross. The enterprise's Standard Industrial Classification Code is 85100: Pre-primary education. Little Sparrows Day Nursery Limited filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was submitted on 2023-02-25.

Right now, this firm is directed by 1 managing director: Cheryl T., who was assigned to lead the company in 2014. The firm had been governed by Heather B. till Monday 8th February 2016.

Cheryl T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 731	19 592

Balance Sheet
Cash Bank On Hand		27 991	57 820	44 261
Current Assets	15 342	29 262	59 090	44 261	32 734	41 262	52 848	70 096	61 630
Debtors	5	1 270	1 270
Net Assets Liabilities		19 591	79 155	71 999	46 840	43 595	59 107	54 213	40 993
Property Plant Equipment		9 652	18 854	24 389
Cash Bank In Hand	15 337	27 992
Intangible Fixed Assets	68 298	54 638
Net Assets Liabilities Including Pension Asset Liability	3 731	19 592
Tangible Fixed Assets	10 693	9 652

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 731	18 592
Shareholder Funds	3 731	19 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 660	27 320	40 980
Accumulated Depreciation Impairment Property Plant Equipment		2 414	7 128	13 226
Average Number Employees During Period			10	10	10	10	10	10	10
Creditors		73 960	36 562	19 823	19 063	25 232	25 873	41 588	46 196
Fixed Assets	78 991	64 290	59 832	51 707	33 169	27 565	32 132	25 705	25 559
Increase From Amortisation Charge For Year Intangible Assets			13 660	13 660
Increase From Depreciation Charge For Year Property Plant Equipment			4 714	6 098
Intangible Assets		54 638	40 978	27 318
Intangible Assets Gross Cost		68 298	68 298	68 298
Net Current Assets Liabilities	-75 260	-44 698	22 528	24 438	13 671	16 030	26 975	28 508	15 434
Property Plant Equipment Gross Cost		12 066	25 982	37 615
Provisions For Liabilities Balance Sheet Subtotal			3 205	4 146
Total Additions Including From Business Combinations Property Plant Equipment			13 916	11 633
Total Assets Less Current Liabilities	3 731	19 592	82 360	76 145	46 840	43 595	59 107	54 213	40 993
Creditors Due Within One Year	90 602	73 960
Intangible Fixed Assets Additions	68 298
Intangible Fixed Assets Aggregate Amortisation Impairment		13 660
Intangible Fixed Assets Amortisation Charged In Period		13 660
Intangible Fixed Assets Cost Or Valuation	68 298	68 298
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	13 366	1 373
Tangible Fixed Assets Cost Or Valuation	13 366	12 066
Tangible Fixed Assets Depreciation	2 673	2 414
Tangible Fixed Assets Depreciation Charged In Period	2 673	2 414

Company staff

Cheryl T.

Role: Director

Appointed: 22 May 2014

Latest update: 27 March 2024

People with significant control

Cheryl T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Little Sparrows Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl T.

Heather B.

People with significant control

Cheryl T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies