The Little Academy Day Nursery Ltd in Bradford, BD5 8NW

Description

Data updated on: 01-11-2023

The Little Academy Day Nursery Ltd,registered as Private Limited Company, based in 1040 Manchester Road in Bradford. The company's post code is BD5 8NW. This business has been registered on 2013-06-20. The firm's Companies House Registration Number is 08577781. This enterprise's registered with SIC code 85100: Pre-primary education. The firm's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-29.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 22896. It reports to Bradford and its last food inspection was carried out on 2021-11-02 in Fourmarts Road, Bradford, BD5 8NW. 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: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Since 2013-06-20, the following company has only had a single director: Shama A. who has been guiding it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2 347	21 516	24 619

Balance Sheet
Cash Bank In Hand	12 612	11 328	11 713
Cash Bank On Hand			11 713	7 546	8 182	9 351	110 346	68 241
Current Assets	13 962	11 328		7 546	25 974	188 351	225 246	237 141
Debtors	1 350				17 792	179 000	114 900	168 900
Net Assets Liabilities					52 333	54 733	60 153	70 467
Other Debtors						129 900	114 900	168 900
Property Plant Equipment			58 531	49 741	43 769	37 133	32 867	27 935
Tangible Fixed Assets	74 565	66 942	58 531

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 346	21 515	24 618
Shareholder Funds	2 347	21 516	24 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 237	40 337	48 142	54 778	60 682	65 614
Average Number Employees During Period				20	15	15	11	13
Creditors			45 625	32 110	17 410	147 500	167 500	136 668
Creditors Due Within One Year	86 180	56 754	45 625
Increase From Depreciation Charge For Year Property Plant Equipment				10 100	7 805	6 636	5 904	4 932
Net Current Assets Liabilities	-72 218	-45 426	-33 912	-24 564	8 564	165 100	194 786	179 200
Number Shares Allotted	1	1	1
Other Creditors			34 570	1 244	742	147 500	117 500	87 500
Other Taxation Social Security Payable			11 055	30 866	16 668	23 190	30 285	57 900
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			88 768	90 078	91 911	91 911	93 549
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	80 872	4 985	2 911
Tangible Fixed Assets Cost Or Valuation	80 872	85 857	88 768
Tangible Fixed Assets Depreciation	6 307	18 915	30 237
Tangible Fixed Assets Depreciation Charged In Period	6 307	12 608	11 322
Total Additions Including From Business Combinations Property Plant Equipment				1 310	1 833		1 638
Total Assets Less Current Liabilities	2 347	21 516	24 619	25 177	52 333	202 233	227 653	207 135
Trade Debtors Trade Receivables					17 792	49 100
Bank Borrowings Overdrafts							50 000	49 168

Company staff

Shama A.

Role: Director

Appointed: 20 June 2013

Latest update: 19 January 2024

People with significant control

Shama A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shama A.

Notified on 1 May 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

The Little Academy Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shama A.

People with significant control

Shama A.

Accounts Documents

The Little Academy Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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