Littleleaps Limited in Notts, NG1 7HR

Description

Data updated on: 01-11-2023

Littleleaps Limited can be reached at Cawley House, 149-155 Canal, Street, Nottingham in Notts. The firm zip code is NG1 7HR. Littleleaps has been active on the British market for the last seventeen years. The firm reg. no. is 06351030. This firm's registered with SIC code 88910 - Child day-care activities. 2022-08-31 is the last time the company accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 7809. It reports to South Kesteven and its last food inspection was carried out on Fri, 11th Mar 2022 in The Bungalow, South Kesteven, NG31 8HQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

On Mon, 25th Jan 2016, the firm was employing a Apprentice Nursery Assistant to fill a vacancy in the teaching in Grantham, Midlands. They offered a flexitime agreement. The offered position required no experience and a GCSE.

That limited company owes its well established position on the market and permanent growth to exactly two directors, who are Suzanne K. and Stuart K., who have been managing the firm for seventeen years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 413	103	6 351	8 211	827

Balance Sheet
Cash Bank In Hand	50	50	5 516	2 173	1 079
Current Assets	6 023	6 475	6 424	3 538	7 537	1 306	3 318	5 468	8 792	21 814	12 469	23 906
Debtors	5 973	6 425	908	1 365	6 458
Intangible Fixed Assets	25 279	21 279	17 279	13 279	4 640
Net Assets Liabilities					827	-21 797	-34 867	-18 774	2 450	13 945	470	5 138
Net Assets Liabilities Including Pension Asset Liability	5 413	103	6 351	8 211	827
Tangible Fixed Assets	4 528	764	695	3 774	3 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 313	3	6 251	8 111	727
Shareholder Funds	5 413	103	6 351	8 211	827

Other Financial Data
Amount Specific Advance Or Credit Directors				236	2 048	4 863	3 217
Amount Specific Advance Or Credit Made In Period Directors					2 500	6 000	1 646
Amount Specific Advance Or Credit Repaid In Period Directors					216	12 911
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 753	2 231	2 283	1 989	2 200	2 381
Average Number Employees During Period						5	6	7	9	8	9	10
Creditors					2 355	581	40 330	27 656	7 923	8 723	11 295	17 632
Creditors Due After One Year	7 910	6 949	5 548	4 119	2 355
Creditors Due Within One Year	22 507	21 466	12 499	8 261	12 076
Fixed Assets	29 807	22 043	17 974	17 053	7 721	4 783	1 939	5 136	3 381	2 354	1 275	839
Intangible Fixed Assets Aggregate Amortisation Impairment	14 721	18 721	22 721	26 721	15 360
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	1 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					13 360
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	20 000
Intangible Fixed Assets Disposals					20 000
Net Current Assets Liabilities	-16 484	-14 991	-6 075	-4 723	-4 539	-25 999	-36 806	-21 679	1 352	13 580	1 395	6 680
Number Shares Allotted		100	100	100	100
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	4 689	3 728	1 136
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							206	509	483	489	221	406
Secured Debts	8 715	7 754	6 651	5 386	3 942
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 018		4 400	588
Tangible Fixed Assets Cost Or Valuation	25 743	26 761	26 761	31 161	31 749
Tangible Fixed Assets Depreciation	21 215	25 997	26 066	27 387	28 668
Tangible Fixed Assets Depreciation Charged In Period		4 782	69	1 321	1 281
Total Assets Less Current Liabilities	13 323	7 052	11 899	12 330	3 182	-21 216	-34 867	-16 543	4 733	15 934	2 670	7 519
Advances Credits Directors	4 986	4 952	17	236	2 048
Advances Credits Repaid In Period Directors		34		219

Company staff

Suzanne K.

Role: Secretary

Appointed: 23 August 2007

Latest update: 29 March 2024

Suzanne K.

Role: Director

Appointed: 23 August 2007

Latest update: 29 March 2024

Stuart K.

Role: Director

Appointed: 23 August 2007

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Stuart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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 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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Apprentice Nursery Assistant in Grantham, posted on Monday 25th January 2016
Region / City	Midlands, Grantham
Industry	Teaching
Work hours	Flexitime
Career level	none
Education level	a GCSE (Scottish or equivalent)

Apprentice Nursery Assistant in Grantham, posted on Monday 25th January 2016

Region / City

Midlands, Grantham

Industry

Teaching

Work hours

Flexitime

Career level

none

Education level

a GCSE (Scottish or equivalent)

Littleleaps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Suzanne K.

Stuart K.

People with significant control

Stuart K.

Suzanne K.

Accounts Documents

Littleleaps food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Littleleaps Ltd

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