Founded in 2013, Arkley's Little Acorns Nursery, classified under reg no. 08697820 is an active company. Currently registered at 11 The Callanders Heathbourne Road WD23 1PU, Bushey the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since January 23, 2014 Arkley's Little Acorns Nursery Ltd is no longer carrying the name Litte Acorns Monterssori School (london).
The company has 3 directors, namely Hezekiah D., George D. and Olufunmilola D.. Of them, Olufunmilola D. has been with the company the longest, being appointed on 19 September 2013 and Hezekiah D. and George D. have been with the company for the least time - from 31 December 2016. As of 27 April 2024, there was 1 ex director - Olufunmilola D.. There were no ex secretaries.
Office Address | 11 The Callanders Heathbourne Road |
Office Address2 | Bushey Heath |
Town | Bushey |
Post code | WD23 1PU |
Country of origin | United Kingdom |
Registration Number | 08697820 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Olufunmilola D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olufunmilola D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Litte Acorns Monterssori School (london) | January 23, 2014 |
Little Acorns Montessori School (arkley) | October 24, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 506 | 13 668 | 1 506 | 938 | 9 045 | 13 181 | 12 636 | 33 020 | |
Current Assets | 4 584 | 11 656 | 15 768 | 16 178 | 16 038 | 12 415 | 30 073 | 36 254 | 61 704 |
Debtors | 2 150 | 2 100 | 14 672 | 15 100 | 3 370 | 16 892 | 23 618 | 28 684 | |
Net Assets Liabilities | -654 | 2 560 | -4 016 | -6 932 | -17 016 | -2 427 | 1 060 | 13 180 | |
Other Debtors | 572 | 2 336 | 4 402 | ||||||
Cash Bank In Hand | 4 584 | 9 506 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 | -654 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -57 | -754 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 150 | 2 100 | 14 100 | 15 100 | 3 370 | 16 892 | 21 282 | 24 282 | |
Average Number Employees During Period | 4 | 4 | 6 | 5 | |||||
Creditors | 12 310 | 13 208 | 20 194 | 22 970 | 29 431 | 32 500 | 35 194 | 48 524 | |
Net Current Assets Liabilities | 43 | -654 | 2 560 | -4 016 | -6 932 | -17 016 | -2 427 | 1 060 | 13 180 |
Other Taxation Social Security Payable | 488 | 52 | |||||||
Taxation Social Security Payable | 711 | 659 | 457 | 559 | 725 | 3 005 | |||
Trade Creditors Trade Payables | 3 120 | 2 872 | 5 084 | 2 186 | 1 842 | 3 684 | |||
Capital Employed | 43 | -654 | |||||||
Creditors Due Within One Year | 4 541 | 12 310 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control March 18, 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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