Little Tots Academy Ltd in Consett, DH8 9LZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Little Tots Academy Ltd. The company first started 9 years ago and was registered under 09628427 as its registration number. This head office of the company is situated in Consett. You can contact them at South Eddisbridge Farm, Muggleswick. This company's SIC code is 88910 which stands for Child day-care activities. Its most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-08.

At present, the firm is controlled by a solitary managing director: Desmond Y., who was assigned this position in 2015.

Desmond Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 371	-12 292

Balance Sheet
Cash Bank On Hand		5 912	19 388	13 134	81 007	108 773	55 345	305
Current Assets	17 419	6 356	19 659	33 707	103 578	130 844	114 975	305
Debtors	11 495	444	270	20 573	22 571	22 071	59 630
Net Assets Liabilities		-12 292	18 555	31 457	40 966	59 343	65 089	-33 186
Other Debtors		444	270	20 570	21 170	20 671	56 453
Property Plant Equipment		9 370	20 991	16 539	13 080	10 385	8 277
Cash Bank In Hand	5 924	5 912
Net Assets Liabilities Including Pension Asset Liability	-7 371	-12 292
Tangible Fixed Assets	10 221

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 471
Shareholder Funds	-7 371	-12 292

Other Financial Data
Accrued Liabilities Deferred Income			1 062	1 062	1 742	1 200	1 494	3 210
Accumulated Depreciation Impairment Property Plant Equipment		1 780	7 529	11 981	15 440	18 135	20 243
Additions Other Than Through Business Combinations Property Plant Equipment			17 370
Average Number Employees During Period		7	8	7	6	6	8	2
Bank Borrowings Overdrafts					50 000	38 807	29 167	19 396
Corporation Tax Payable			4 981	4 071	7 201	4 890	2 312	773
Creditors		28 018	22 094	18 789	50 000	38 807	29 167	19 396
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			5 749	4 452	3 459	2 695	2 108
Net Current Assets Liabilities	17 419	6 356	-2 436	14 918	77 886	87 765	85 979	-13 790
Other Creditors		28 018	15 749	2 774	9 235	17 715	10 604	22
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 243
Other Disposals Property Plant Equipment								28 520
Other Taxation Social Security Payable			1 364	10 882	7 514	8 914	4 586	204
Prepayments Accrued Income					1 400	1 400	3 177
Property Plant Equipment Gross Cost		11 150	28 520	28 520	28 520	28 520	28 520
Total Assets Less Current Liabilities	27 640	15 726	18 555	31 457	90 966	98 150	94 256	-13 790
Trade Debtors Trade Receivables			1	3	1
Creditors Due After One Year	35 011	28 018
Creditors Due Within One Year	35 011
Fixed Assets	10 221	9 370
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 150
Tangible Fixed Assets Cost Or Valuation	11 150
Tangible Fixed Assets Depreciation	929
Tangible Fixed Assets Depreciation Charged In Period	929

Company staff

Desmond Y.

Role: Director

Appointed: 08 June 2015

Latest update: 2 January 2024

People with significant control

Desmond Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Little Tots Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond Y.

People with significant control

Desmond Y.

Accounts Documents

Company filings

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