Little Treasures Childcare And Learning Centres Limited in Bordon, GU35 0PH

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Little Treasures Childcare And Learning Centres Limited, the company that is situated at 11 Imadene Crescent, Lindford, Bordon. That would make nine years Little Treasures Childcare And Learning Centres has existed in the United Kingdom, as the company was created on March 11, 2015. Its Companies House Registration Number is 09483577 and the company postal code is GU35 0PH. The enterprise's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. Little Treasures Childcare And Learning Centres Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-11.

Presently, the following limited company is guided by a single managing director: Kylie A., who was appointed in March 2015.

Executives with significant control over the firm are: Kye A. owns over 3/4 of company shares. Kylie A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	24 300

Balance Sheet
Cash Bank On Hand	4 264	2 100
Current Assets	10 800	6 212
Debtors	1 300	612
Net Assets Liabilities	17 460	400	400
Property Plant Equipment	15 000	20 000
Cash Bank In Hand	9 500
Net Assets Liabilities Including Pension Asset Liability	24 300
Tangible Fixed Assets	25 000

Capital & Reserves
Called Up Share Capital	24 300
Shareholder Funds	24 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	1 500
Creditors	4 932	4 200
Current Asset Investments		3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		200
Disposals Property Plant Equipment		2 000
Fixed Assets	28 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		200
Net Current Assets Liabilities	-4 200	2 012
Property Plant Equipment Gross Cost	16 500	21 500
Total Additions Including From Business Combinations Property Plant Equipment		6 000
Total Assets Less Current Liabilities	24 300	22 012
Total Increase Decrease From Revaluations Property Plant Equipment		1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		400	400
Number Shares Allotted	1		4
Par Value Share	24 300		100
Creditors Due Within One Year	15 000
Investments Fixed Assets	3 500
Non-instalment Debts Due After5 Years	15 000
Other Debtors Due After One Year	1 300
Share Capital Allotted Called Up Paid	24 300
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000

Company staff

Kylie A.

Role: Director

Appointed: 11 March 2015

Latest update: 30 April 2024

People with significant control

Kye A.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Kylie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Little Treasures Childcare And Learning Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie A.

People with significant control

Kye A.

Kylie A.

Accounts Documents

Company filings

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