Lottie's Nurseries Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

This particular Lottie's Nurseries Limited business has been operating in this business for at least ten years, having launched in 2014. Registered with number 09276687, Lottie's Nurseries was set up as a Private Limited Company with office in D S House, Croydon CR0 1NG. The enterprise's principal business activity number is 85100 and their NACE code stands for Pre-primary education. 2022-03-31 is the last time the company accounts were reported.

For the following business, the full extent of director's responsibilities have so far been executed by Charlotte M. who was selected to lead the company in 2014 in October. For five years Harry M., had been managing this specific business up until the resignation in September 2019.

Charlotte M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 442

Balance Sheet
Cash Bank On Hand	7 241	28 066	60 096				224 825	568 451
Current Assets	11 253	32 125	70 383	52 231	53 103	157 914	226 854	667 980
Debtors	4 012	4 059	10 287				2 029	99 529
Net Assets Liabilities	-34 442	-6 951	13 148	5 630	3 780	42 775	79 778	512 486
Other Debtors			6 045				2 029	13 469
Property Plant Equipment	32 742	24 557	19 780				241 114	360 980
Cash Bank In Hand	7 241
Net Assets Liabilities Including Pension Asset Liability	-34 442
Tangible Fixed Assets	32 742

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 542
Shareholder Funds	-34 442

Other Financial Data
Accrued Liabilities		50 006	50 006				44 258	117 159
Accrued Liabilities Not Expressed Within Creditors Subtotal							-44 258
Accumulated Depreciation Impairment Property Plant Equipment	4 622	12 807	19 401				67 395	109 707
Additions Other Than Through Business Combinations Property Plant Equipment								164 954
Amounts Owed By Related Parties								86 060
Amounts Owed To Related Parties							2 500
Average Number Employees During Period	4	6	7	6	20	20	30	30
Creditors	50 006	50 006	45 006	40 005	121 275	146 246	239 577	199 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-185
Disposals Property Plant Equipment								-2 776
Fixed Assets			19 780	19 351	116 065	120 253	241 114
Increase From Depreciation Charge For Year Property Plant Equipment		8 185	6 594					42 497
Net Current Assets Liabilities	-17 178	18 498	-6 632	26 284	8 990	68 768	122 499	350 941
Other Creditors	50 006	50 006	1 280				27 904	7 214
Property Plant Equipment Gross Cost	37 364	37 364	39 181				308 509	470 687
Taxation Social Security Payable							34 487	166 868
Total Assets Less Current Liabilities	15 564	-6 951	13 148	45 635	125 055	189 021	319 355	711 921
Total Borrowings							239 577	199 435
Trade Creditors Trade Payables							6 490
Accrued Liabilities Deferred Income	2 640	2 640	5 140
Corporation Tax Payable			8 232
Creditors Due After One Year	50 006
Creditors Due Within One Year	28 431
Dividends Paid			16 000
Number Shares Allotted	50
Other Taxation Social Security Payable	307
Par Value Share	1
Prepayments	4 012	4 059	4 242
Profit Loss			36 099
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	37 364
Tangible Fixed Assets Cost Or Valuation	37 364
Tangible Fixed Assets Depreciation	4 622
Tangible Fixed Assets Depreciation Charged In Period	4 622
Total Additions Including From Business Combinations Property Plant Equipment			1 817

Company staff

Charlotte M.

Role: Director

Appointed: 23 October 2014

Latest update: 11 February 2024

People with significant control

Charlotte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry M.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lottie's Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Harry M.

People with significant control

Charlotte M.

Harry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lottie's Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Harry M.

People with significant control

Charlotte M.

Harry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016