Your Cherubs Limited in Leicester, LE8 0LP

Description

Data updated on: 01-11-2023

Your Cherubs Limited has existed on the market for at least 14 years. Started with Registered No. 07145550 in 2010, the firm is located at 6 Weir Road, Leicester LE8 0LP. The company's registered with SIC code 85100 and has the NACE code: Pre-primary education. The company's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-22.

At the moment, the directors appointed by this firm are: Lucy P. assigned to lead the company 7 years ago and Nichola L. assigned to lead the company in 2017.

Executives with significant control over the firm are: Lucy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 277	-1 749	21 215	40 236	18 681

Balance Sheet
Current Assets	14 565	17 068	36 269	52 174	59 645	52 962	79 217	72 738	30 208	127 673
Net Assets Liabilities					20 370	31 817	38 816	24 286	5 762	6 760
Cash Bank In Hand	9 125	7 448	21 510	44 876	11 355
Debtors	5 440	9 620	14 759	7 298	48 290
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	2 277	-1 749	21 215	40 236	18 681
Tangible Fixed Assets	9 145	9 457	7 810	15 970	14 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 275	-1 751	21 213	40 234	18 679
Shareholder Funds	2 277	-1 749	21 215	40 236	18 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 863	2 055	1 440	1 440	1 770
Average Number Employees During Period								24	22	19
Creditors					4 034	2 172	41 218	49 175	25 655	75 969
Fixed Assets	19 145	9 457	7 810	15 970	14 671	8 690	2 872	2 163	2 649	3 687
Net Current Assets Liabilities	-14 070	-9 177	14 626	31 685	9 733	25 299	37 999	23 563	4 553	54 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 824				3 139
Total Assets Less Current Liabilities	5 075	280	22 436	47 655	24 404	33 989	40 871	25 726	7 202	58 530
Amount Specific Advance Or Credit Directors				6 748	260	514
Amount Specific Advance Or Credit Made In Period Directors					162	162
Amount Specific Advance Or Credit Repaid In Period Directors					7 170	416
Creditors Due After One Year	1 573	572		5 896	4 034
Creditors Due Within One Year	28 635	26 245	21 643	20 489	49 912
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 225	1 457	1 221	1 523	1 689
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 649	2 112	14 205	5 504
Tangible Fixed Assets Cost Or Valuation	13 037	16 686	18 798	33 003	38 507
Tangible Fixed Assets Depreciation	3 892	7 229	10 988	17 033	23 836
Tangible Fixed Assets Depreciation Charged In Period		3 337	3 759	6 045	6 803
Advances Credits Directors	21 594	17 736	325	6 748	260
Advances Credits Made In Period Directors	8 000	4 274	19 688	7 489
Advances Credits Repaid In Period Directors	414	416	2 277	416

Company staff

Lucy P.

Role: Director

Appointed: 14 August 2017

Latest update: 29 March 2024

Nichola L.

Role: Director

Appointed: 14 August 2017

Latest update: 29 March 2024

People with significant control

Lucy P.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola L.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalynd J.

Notified on 6 April 2016

Ceased on 14 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Your Cherubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Nichola L.

Rosalynd J.

Richard J.

People with significant control

Lucy P.

Nichola L.

Rosalynd J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Your Cherubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Nichola L.

Rosalynd J.

Richard J.

People with significant control

Lucy P.

Nichola L.

Rosalynd J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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

HQ address,
2015

HQ address,
2016