The Little Den Day Nursery Ltd in Newcastle, ST5 0HS

Description

Data updated on: 01-11-2023

This firm is located in Newcastle under the ID 11073217. This company was established in the year 2017. The headquarters of the firm is situated at 10 Grosvenor Place . The postal code for this place is ST5 0HS. The company's Standard Industrial Classification Code is 88910 which means Child day-care activities. The firm's most recent annual accounts detail the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Sat, 29th Jul 2023.

At the moment, this specific firm is supervised by a single director: Kathryn H., who was appointed in 2017.

Kathryn H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 824	11 906	28 893	37 470
Current Assets	7 062	12 939	33 851	37 470	6 442	57 516
Debtors	4 238	1 033	4 958
Net Assets Liabilities	-25 449	-3 980	-4 962	14 293
Other Debtors			1 221
Property Plant Equipment	1 846	2 455	4 574	3 543

Other Financial Data
Description Principal Activities					85 100	85 100
Accrued Liabilities	385		100	190
Accrued Liabilities Not Expressed Within Creditors Subtotal				190	190	190
Accumulated Depreciation Impairment Property Plant Equipment	616	1 434	2 959	4 140
Additions Other Than Through Business Combinations Property Plant Equipment	2 462	1 427	3 644	150
Administrative Expenses	58 303	152 263	211 156	369 222
Average Number Employees During Period	7	12	23	27	39	43
Balances With Banks	2 824
Bank Borrowings			25 000	10 386
Comprehensive Income Expense	-25 449	21 469	8 018	26 255
Cost Sales	4 749	25 196	16 609	38 882
Creditors	33 295	13 408	25 000	15 338	30 459	45 727
Depreciation Expense Property Plant Equipment	615	818	1 525	1 182
Dividend Per Share Final			9 000	7 000
Dividends Paid			-9 000	-7 000
Fixed Assets				3 544	13 671	23 872
Gross Profit Loss	32 854	178 625	197 104	400 457
Increase From Depreciation Charge For Year Property Plant Equipment	616	818	1 525	1 181
Interest Payable Similar Charges Finance Costs				39
Net Current Assets Liabilities	6 000	6 973	15 464	21 942
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	-25 449
Other Creditors	27	152	299	940
Other Employee Expense	1 416
Other Operating Income Format1			23 453	1 459
Other Payables Accrued Expenses	385
Other Post-employment Benefit Costs	12
Other Remaining Borrowings	33 295	13 408		806
Par Value Share	1	1	1	1
Prepayments	1 030	1 033	3 737
Profit Loss	-25 449	21 469	8 018	26 255
Profit Loss On Ordinary Activities Before Tax	-25 449	26 362	9 401	32 655
Property Plant Equipment Gross Cost	2 462	3 889	7 533	7 683
Revenue From Sale Goods	37 603
Staff Costs Employee Benefits Expense	22 058
Taxation Social Security Payable	254	5 237	7 673	11 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 893	1 383	6 400
Total Assets				41 014	20 113	81 388
Total Assets Less Current Liabilities	7 846	9 428	20 038	25 485
Total Borrowings	33 295	13 408	25 000	11 192
Total Liabilities				41 014	20 113	81 388
Trade Creditors Trade Payables	396	577	10 315	3 346
Trade Debtors Trade Receivables	3 208
Turnover Revenue	37 603	203 821	213 713	439 339
Unpaid Contributions To Pension Schemes	27
Wages Salaries	20 630
Director Remuneration	7 667	12 167	11 833	12 834

Company staff

Kathryn H.

Role: Director

Appointed: 20 November 2017

Latest update: 10 March 2024

People with significant control

Kathryn H.

Notified on 20 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

The Little Den Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

People with significant control

Kathryn H.

Accounts Documents

Company filings

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