Little Stars (westlands) Ltd in Newcastle, ST5 2QY

Description

Data updated on: 01-11-2023

Little Stars (westlands) started conducting its business in 2009 as a Private Limited Company under the ID 06993036. This particular business has been active for fifteen years and the present status is active. The firm's headquarters is situated in Newcastle at Westlands Primary School Ostend Place. You can also find this business by the zip code, ST5 2QY. The firm's SIC and NACE codes are 85100 meaning Pre-primary education. 2022-08-31 is the last time when company accounts were reported.

Given this particular company's size, it became vital to acquire more company leaders: Sarah B. and Victoria R. who have been participating in joint efforts for fifteen years to fulfil their statutory duties for the business.

Executives who control the firm include: Victoria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 020	25 235	22 905	4 359	12 823	19 985

Balance Sheet
Cash Bank On Hand						3 359	6 098	7 870	50 594	102 334	102 280	63 668	65 055
Current Assets	15 589	3 329		27 723	39 893	9 239			50 594	103 334	116 846	120 618	109 204
Debtors	1 661				5 040	5 880				1 000	14 566	56 950	44 149
Net Assets Liabilities						19 985	10 343	36 342	81 007	139 890	139 282	96 724	90 682
Other Debtors										1 000	14 566	30 006	13 002
Property Plant Equipment						105 928	105 405	105 544	105 331	106 841	215 931	191 923	168 783
Cash Bank In Hand	13 928	3 329	7 488	27 723	34 853	3 359
Net Assets Liabilities Including Pension Asset Liability	23 020	25 235	22 905	4 359	12 823	19 985
Tangible Fixed Assets	56 082	64 859	105 212	105 221	105 546	105 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 018	25 233	22 903	4 357	12 821	19 983
Shareholder Funds	23 020	25 235	22 905	4 359	12 823	19 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-24 880	-23 240	-21 040	-20 040
Accumulated Depreciation Impairment Property Plant Equipment						5 298	5 827	6 567	7 268	8 332	19 122	48 118	71 258
Additions Other Than Through Business Combinations Property Plant Equipment							546	879	489			4 988
Average Number Employees During Period						27	26	27	29	30	30	30	32
Bank Borrowings Overdrafts											39 942	30 000	28 698
Corporation Tax Payable										30 364
Corporation Tax Recoverable											2 718
Creditors						49 194	61 852	41 200	55 054	50 125	111 112	89 043	75 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-239
Disposals Property Plant Equipment							-540
Increase From Depreciation Charge For Year Property Plant Equipment							768	740	702	1 064	10 790	28 996	23 140
Net Current Assets Liabilities	-22 914	-27 515	-61 972	-79 818	-71 614	-64 834	-50 714	-28 290	-4 460	53 209	65 490	15 644	13 068
Other Creditors										23 410	71 170	59 043	46 671
Other Taxation Social Security Payable											6 579	25 103	46 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 880	5 040	5 040
Property Plant Equipment Gross Cost						111 226	111 232	112 111	112 599	115 173	235 053	240 041
Provisions For Liabilities Balance Sheet Subtotal						21 108	21 108	19 872	19 864	20 160	31 027	21 800	15 800
Total Additions Including From Business Combinations Property Plant Equipment										2 574	119 880
Total Assets Less Current Liabilities	33 168	37 344	43 240	25 403	33 932	41 094	54 691	77 254	100 871	160 050	281 421	207 567	181 851
Trade Creditors Trade Payables										-3 649		1 353	2 209
Trade Debtors Trade Receivables												26 944	31 147
Creditors Due Within One Year	38 503	30 844	69 460	107 541	111 507	74 073
Fixed Assets	56 082	64 859	105 212	105 221	105 546	105 928
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 148	12 109	20 335	21 044	21 109	21 109
Value Shares Allotted	2	2	2	2	2	2

Company staff

Sarah B.

Role: Director

Appointed: 17 August 2009

Latest update: 22 March 2024

Victoria R.

Role: Director

Appointed: 17 August 2009

Latest update: 22 March 2024

People with significant control

Victoria R.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
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 2019
End Date For Period Covered By Report	31 August 2020
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 2019
End Date For Period Covered By Report	31 August 2020

Little Stars (westlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Victoria R.

People with significant control

Victoria R.

Sarah B.

Accounts Documents

Company filings

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