Little Treasures Nursery And Pre-school Ltd in Grays, RM20 3HD

Description

Data updated on: 01-11-2023

Little Treasures Nursery And Pre-school Ltd may be gotten hold of in 641 A London Road, in Grays. The company's postal code is RM20 3HD. Little Treasures Nursery And Pre-school has been in this business since the company was established on 2018-01-08. The company's registration number is 11138395. The firm's SIC and NACE codes are 85100, that means Pre-primary education. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-07.

As for the following firm, the full extent of director's tasks have so far been met by Michelle T. who was designated to this position in 2018.

Michelle T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 153	11 341	19 123	-17 412	-5 427
Current Assets			19 123	-16 222	-5 137
Debtors				1 190	290
Net Assets Liabilities	-2 270	-115	-9 009	-27 836	-51 814
Other Debtors				1 190	290
Property Plant Equipment				529	529

Other Financial Data
Version Production Software		2 020	2 021	2 022
Additions Other Than Through Business Combinations Property Plant Equipment				529
Average Number Employees During Period		7	7	7	7
Bank Borrowings Overdrafts					12 000
Creditors	3 375	7 386	28 132	12 143	33 734
Dividend Declared Payable			1 210		-704
Loans From Directors	1 800	1 712	-308	-408	-408
Net Current Assets Liabilities	-2 222	3 955	-9 009	-28 365	-38 871
Other Provisions Balance Sheet Subtotal	48	4 070
Property Plant Equipment Gross Cost				529	529
Taxation Social Security Payable	1 575	5 678	27 236	12 557	22 852
Total Assets Less Current Liabilities	-2 222	3 955	-9 009	-27 836	-38 342
Trade Creditors Trade Payables		-4	-6	-6	-6

Company staff

Michelle T.

Role: Director

Appointed: 08 January 2018

Latest update: 29 March 2024

People with significant control

Michelle T.

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Little Treasures Nursery And Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

People with significant control

Michelle T.

Accounts Documents

Company filings

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