Small Wonders Day Care Nursery (thatto Heath) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The official date the company was started is 14th January 2011. Registered under number 07493618, it is registered as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 48 - 52 Penny Lane Mossley Hill, L18 1DG Liverpool. This company's principal business activity number is 88910, that means Child day-care activities. January 31, 2023 is the last time when the company accounts were reported.

Paul M. is this specific firm's individual managing director, that was arranged to perform management duties in 2011 in January. Since 2011 Martyn C., had been supervising the firm up until the resignation in 2011.

Paul M. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 491	-49 774	-17 898	163	18 498

Balance Sheet
Cash Bank In Hand	5 438	9 200	5 877	8 971	8 619
Current Assets				8 971	19 050	15 848	12 625	6 815	8 507	22 574	12 582	9 332
Debtors					10 431
Net Assets Liabilities					44 444	43 572	34 439	43 307	33 531	-28 227	-62 121	-96 014
Net Assets Liabilities Including Pension Asset Liability	-53 491	-49 774	-17 898	163	18 498
Tangible Fixed Assets	4 679	35 211	79 840	62 044	94 210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-53 492	-49 775	-17 899	162	18 497
Shareholder Funds	-53 491	-49 774	-17 898	163	18 498

Other Financial Data
Amount Specific Advance Or Credit Directors							9 961
Amount Specific Advance Or Credit Made In Period Directors							9 961
Amount Specific Advance Or Credit Repaid In Period Directors								9 961
Average Number Employees During Period							17	18	16	10	13	15
Creditors					38 077	15 808	10 893	2 402	17 817	43 333	33 686	24 022
Creditors Due After One Year		25 350	54 798	47 737	60 275
Creditors Due Within One Year	63 608	68 835	48 817	20 072	30 739
Fixed Assets					94 210	75 373	60 429	52 968	42 841	32 795	25 937	21 530
Net Current Assets Liabilities	-58 170	-59 635	-42 940	-11 101	-11 689	-15 993	-15 097	-7 259	-9 310	-17 689	-54 372	-93 522
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 043	3 748
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		40 229	67 778		55 960
Tangible Fixed Assets Cost Or Valuation	5 505	45 734	113 512	113 512	169 472
Tangible Fixed Assets Depreciation	826	10 523	33 672	51 468	75 262
Tangible Fixed Assets Depreciation Charged In Period		9 697	23 149	17 796	23 794
Total Assets Less Current Liabilities	-53 491	-24 424	36 900	50 943	82 521	59 380	45 332	45 709	33 531	15 106	-28 435	-71 992

Company staff

Paul M.

Role: Director

Appointed: 14 January 2011

Latest update: 19 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Small Wonders Day Care Nursery (thatto Heath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Martyn C.

People with significant control

Paul M.

Accounts Documents

Company filings

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