Little Treasures Nurseries Holbeach Limited
32 The Crescent PE11 1AF Spalding
Number: 09732729
Incorporation date: 2015-08-14
End of financial year: 31 August
Category: Private Limited Company
This particular company is situated in Spalding with reg. no. 09732729. It was registered in 2015. The headquarters of the company is situated at 32 The Crescent . The post code is PE11 1AF. This business's classified under the NACE and SIC code 85100 which stands for Pre-primary education. 2022-08-31 is the last time when the company accounts were reported.
Miranda B. is the individual with significant control over this firm, owns over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 551 | 34 986 | 20 704 | 27 787 | 24 747 | 134 971 | 2 544 |
| Current Assets | 59 833 | 117 983 | 87 841 | 107 715 | 91 751 | 142 453 | 61 843 |
| Debtors | 31 282 | 82 997 | 51 948 | 79 928 | 79 332 | 7 482 | 59 299 |
| Other Debtors | 28 800 | 43 951 | 66 149 | 79 928 | 79 332 | 7 482 | 59 299 |
| Property Plant Equipment | 3 800 | 2 850 | 2 138 | 1 604 | 1 203 | 902 | 601 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 | 2 217 | 2 929 | 3 463 | 3 864 | 4 165 | 4 466 |
| Average Number Employees During Period | 7 | 7 | 9 | 5 | 5 | 5 | |
| Creditors | 11 966 | 14 396 | 11 911 | 36 929 | 55 537 | 78 844 | 7 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 712 | 534 | 401 | 301 | 301 | |
| Net Current Assets Liabilities | 47 867 | 103 587 | 90 892 | 70 786 | 36 214 | 63 609 | 54 055 |
| Other Taxation Social Security Payable | 11 966 | 14 396 | 9 323 | 21 029 | 41 837 | 45 844 | 5 244 |
| Property Plant Equipment Gross Cost | 5 067 | 5 067 | 5 067 | 5 067 | 5 067 | 5 067 | |
| Total Assets Less Current Liabilities | 51 667 | 65 864 | 93 030 | 72 390 | 37 417 | 64 511 | 54 656 |
| Trade Creditors Trade Payables | 2 588 | 15 900 | 14 524 | 33 000 | 2 544 | ||
| Trade Debtors Trade Receivables | 2 482 | 2 976 | 988 | 975 | |||
| Other Creditors | 1 700 | ||||||
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 07 July 2023 |
| Confirmation statement last made up date | 23 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| 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 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
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