The Little Acorn Education Company Limited in Sheffield, S1 2DE

Description

Data updated on: 01-11-2023

The Little Acorn Education Company Limited with Companies House Reg No. 06506934 has been operating on the market for 16 years. This particular Private Limited Company can be reached at 20 Paradise Square, in Sheffield and its zip code is S1 2DE. This enterprise's SIC code is 85200 and their NACE code stands for Primary education. The Little Acorn Education Company Ltd reported its account information for the period that ended on 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-18.

The company's trademark number is UK00003003325. They proposed it on 23rd April 2013 and it was granted three months later. The trademark's registration is valid until 23rd April 2023.

The knowledge we have that details this company's members shows that there are two directors: Barry P. and Hannah P. who were appointed on Tuesday 7th October 2014 and Monday 18th February 2008. In order to help the directors in their tasks, this firm has been utilizing the skills of Hannah P. as a secretary since January 2010.

Trade marks

Trademark UK00003003325

Trademark UK00003003325

Trademark image:
Status:	Registered
Filing date:	2013-04-23
Date of entry in register:	2013-08-09
Renewal date:	2023-04-23
Owner name:	Little Acorn Education Company Ltd
Owner address:	3 Trippet Court, Graham Road, SHEFFIELD, United Kingdom, S10 3DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	19	419	81	2 080

Balance Sheet
Cash Bank In Hand	4 258	1 402	1 269	3 733	5 839
Cash Bank On Hand					5 839	16 212	8 496	2 860	4 172	19 070	21 408	9 259
Current Assets	5 703	11 349	7 568	12 614	10 642	22 807	13 743	18 212	17 801	36 208	39 548	30 924
Debtors	1 445	9 947	6 299	8 881	4 803	6 595	5 247	15 352	13 629	17 138	18 140	21 665
Net Assets Liabilities					2 080	7 853	1 962	91	109	-5 468	29	973
Net Assets Liabilities Including Pension Asset Liability	33	19	419	81	2 080
Other Debtors					4 725	4 521	3 755	12 846	13 629	17 138	16 340	17 885
Property Plant Equipment					2 065	2 774	2 544	1 678	1 658	2 237	2 355
Tangible Fixed Assets	721	1 196	2 700	2 477	2 065

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32	18	418	80	2 079
Shareholder Funds	33	19	419	81	2 080

Other Financial Data
Amount Specific Advance Or Credit Directors				6 549	2 991	2 884	2 118	11 209	9 950	11 296	12 609	12 609
Amount Specific Advance Or Credit Made In Period Directors								9 091	3 741	6 696	1 313
Amount Specific Advance Or Credit Repaid In Period Directors					3 558	107	766		5 000	5 350
Accumulated Depreciation Impairment Property Plant Equipment					3 139	3 870	4 806	5 672	6 572	7 043	7 809	8 859
Average Number Employees During Period						7	10	14	11	9	9	12
Bank Borrowings Overdrafts					959	1 105	2 146	4 852	1 959	30 000	22 880	19 760
Creditors					10 214	17 173	13 842	19 481	19 035	30 000	22 880	19 760
Creditors Due Within One Year	6 247	12 287	9 309	14 515	10 214
Increase From Depreciation Charge For Year Property Plant Equipment						731	936	866	900	471	766	1 050
Net Current Assets Liabilities	-544	-938	-1 741	-1 901	428	5 634	-99	-1 269	-1 234	22 720	21 001	10 065
Number Shares Allotted		1	1	1	1
Other Creditors					4 685	10 031	8 289	9 727	11 275	8 028	9 265	11 369
Other Taxation Social Security Payable					4 570	6 037	3 407	4 902	5 801	5 460	4 297	1 729
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 204	6 644	7 350	7 350	8 230	9 280	10 164	22 029
Provisions For Liabilities Balance Sheet Subtotal					413	555	483	318	315	425	447	2 502
Provisions For Liabilities Charges	144	239	540	495	413
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		801	2 166	841	600
Tangible Fixed Assets Cost Or Valuation	796	1 597	3 763	4 604	5 204
Tangible Fixed Assets Depreciation	75	401	1 063	2 127	3 139
Tangible Fixed Assets Depreciation Charged In Period		326	662	1 064	1 012
Total Additions Including From Business Combinations Property Plant Equipment						1 440	706		880	1 050	884	11 865
Total Assets Less Current Liabilities	177	258	959	576	2 493	8 408	2 445	409	424	24 957	23 356	23 235
Trade Debtors Trade Receivables					78	2 074	1 492	2 506			1 800	3 780
Advances Credits Directors	466	7 993	4 476	6 549	2 991
Advances Credits Made In Period Directors	5 735	16 212	6 460	12 898
Advances Credits Repaid In Period Directors	7 745	8 685	9 977	10 825

Company staff

Barry P.

Role: Director

Appointed: 07 October 2014

Latest update: 19 February 2024

Hannah P.

Role: Secretary

Appointed: 01 January 2010

Latest update: 19 February 2024

Hannah P.

Role: Director

Appointed: 18 February 2008

Latest update: 19 February 2024

People with significant control

Hannah P. is the individual who has control over this firm, owns over 3/4 of company shares.

Hannah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

The Little Acorn Education Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003003325

Financial data based on annual reports

Company staff

Barry P.

Hannah P.

Hannah P.

Hackett Windle Llp

People with significant control

Hannah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Little Acorn Education Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003003325

Financial data based on annual reports

Company staff

Barry P.

Hannah P.

Hannah P.

Hackett Windle Llp

People with significant control

Hannah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014