The Little Ducklings Ltd in Hounslow, TW4 7EU

Description

Data updated on: 01-11-2023

The Little Ducklings Ltd with the registration number 12049410 has been a part of the business world for five years. This particular Private Limited Company is located at 2a Ravensdale Road, , Hounslow and their postal code is TW4 7EU. This company's principal business activity number is 88910: Child day-care activities. The Little Ducklings Limited filed its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-07.

Right now, the firm is the workplace of just one managing director: Ewa H., who was arranged to perform management duties five years ago.

Ewa H. is the individual with significant 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		21 499	42 427	39 804
Current Assets	5 520	24 300	48 778	39 804
Debtors		25 000	6 351
Net Assets Liabilities	5 620	80	3 778	6 244

Other Financial Data
Administrative Expenses		44 105	38 630	38 381
Average Number Employees During Period	5	6	8	8
Bank Borrowings Overdrafts		50 000	45 000	33 560
Cost Sales		4 865	33 507	20 260
Creditors		30 000	45 000	33 560
Distribution Costs		35 615	77 500	84 989
Gross Profit Loss		73 369	119 808	81 773
Net Current Assets Liabilities	5 520	24 300	48 778	39 804
Operating Profit Loss		-6 351	3 678	-41 597
Other Interest Receivable Similar Income Finance Income				44 063
Profit Loss		-6 351	2 980	1 998
Profit Loss On Ordinary Activities Before Tax		-6 351	3 678	2 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities			698	468
Total Assets Less Current Liabilities	5 620	29 920	48 778	39 804
Trade Debtors Trade Receivables		25 000	6 351
Turnover Revenue		78 234	153 315	102 033
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	5 620

Company staff

Ewa H.

Role: Director

Appointed: 13 June 2019

Latest update: 5 March 2024

People with significant control

Ewa H.

Notified on 13 June 2019

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-13
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Little Ducklings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa H.

People with significant control

Ewa H.

Accounts Documents

Company filings

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