Little Stars Educational Services Ltd in Birmingham, B31 2JS

Description

Data updated on: 01-11-2023

Little Stars Educational Services is a business situated at B31 2JS Birmingham at Little Men + Misses Nursery 645 Bristol Road South. This enterprise was established in 2012 and is established under reg. no. 08144994. This enterprise has existed on the English market for 12 years now and company last known status is active. This enterprise's declared SIC number is 85100 which stands for Pre-primary education. Its latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-16.

Chloe H. is the firm's only director, who was designated to this position 12 years ago. For 3 years Tracy W., had been managing the company till the resignation nine years ago. To provide support to the directors, the company has been utilizing the skills of Anthony E. as a secretary since the appointment on 2015-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	-10 906	9 437	25 695

Balance Sheet
Cash Bank In Hand	2	25 499	36 004	80 172
Cash Bank On Hand				80 172	87 109	142 712	198 469	245 369	531 679	519 973	331 358
Current Assets		27 676	36 771	81 078	89 096	142 712	206 307	322 363	667 555	699 973	340 858
Debtors		1 239					7 838	76 994	135 876	180 000	9 500
Net Assets Liabilities					27 989	111 579	142 988	55 780	204 313	282 583	233 303
Property Plant Equipment				13 327	14 087	24 391		20 721	27 517	37 118	35 873
Tangible Fixed Assets		10 244	11 647	13 327
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-10 908	9 435	25 693
Shareholder Funds	2	-10 906	9 437	25 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 153	8 639	12 943		1 705	4 763	8 887	12 873
Average Number Employees During Period					20	27	32	36	38	38	38
Corporation Tax Payable				9 490	13 008
Creditors				94 210	75 194	2 093	25 200	6 750	50 000	49 384	40 052
Creditors Due Within One Year		48 826	38 981	68 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 943
Disposals Property Plant Equipment							48 172
Dividends Paid					25 000
Fixed Assets						24 391	36 000	56 721	63 517	95 618	94 373
Increase From Depreciation Charge For Year Property Plant Equipment					2 486	4 304		1 705	3 058	4 124	3 986
Intangible Assets							36 000	36 000	36 000	58 500	58 500
Intangible Assets Gross Cost							36 000	36 000	36 000	58 500
Net Current Assets Liabilities		-21 150	-2 210	-13 132	13 902	89 281	132 188	5 809	190 796	236 349	178 982
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				13 867	15 949
Other Taxation Social Security Payable				2 465	804
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		938	767	906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				906	1 987
Profit Loss					52 794
Property Plant Equipment Gross Cost				19 480	22 726	37 334		22 426	32 280	46 005	48 746
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		12 022	3 427	4 031
Tangible Fixed Assets Cost Or Valuation		12 022	15 449	19 480
Tangible Fixed Assets Depreciation		1 778	3 802	6 153
Tangible Fixed Assets Depreciation Charged In Period		1 778	2 024	2 351
Total Additions Including From Business Combinations Intangible Assets							36 000			22 500
Total Additions Including From Business Combinations Property Plant Equipment					3 246	14 608	10 838	22 426	9 854	13 725	2 741
Total Assets Less Current Liabilities		-10 906	9 437	195	27 989	113 672	168 188	62 530	254 313	331 967	273 355

Company staff

Anthony E.

Role: Secretary

Appointed: 01 February 2015

Latest update: 18 January 2024

Chloe H.

Role: Director

Appointed: 16 July 2012

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are: Ch Holdings Group Ltd owns over 3/4 of company shares. This business can be reached in Redditch at Easemore Road, B98 8HE and was registered as a PSC under the reg no 11245185.

Ch Holdings Group Ltd

Address: 166 Easemore Road, Redditch, B98 8HE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom Companies Registry

Registration number 11245185

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

Chloe H.

Notified on 17 July 2016

Ceased on 1 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Little Stars Educational Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Chloe H.

Tracy W.

People with significant control

Ch Holdings Group Ltd

Chloe H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Little Stars Educational Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Chloe H.

Tracy W.

People with significant control

Ch Holdings Group Ltd

Chloe H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014