Founded in 2013, Lilliput Day Nursery (spalding), classified under reg no. 08608188 is an active company. Currently registered at 89 Uplands PE4 5AF, Peterborough the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Estelle T., appointed on 12 July 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Maureen M.. There were no ex secretaries.
| Office Address | 89 Uplands |
| Office Address2 | Werrington |
| Town | Peterborough |
| Post code | PE4 5AF |
| Country of origin | United Kingdom |
| Registration Number | 08608188 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 12 July 2013
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Estelle T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Estelle T. This PSC owns 25-50% shares. Then there is Maureen M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Estelle T.
| Notified on | 31 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Estelle T.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Maureen M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Current Assets | 79 318 | 123 149 | 112 263 | 163 754 | 191 930 | 37 932 |
| Net Assets Liabilities | 81 296 | 40 081 | 92 504 | 155 545 | 193 665 | 165 617 |
| Other | ||||||
| Average Number Employees During Period | 17 | 17 | 16 | 19 | 19 | 19 |
| Creditors | 33 480 | 99 202 | 34 871 | 23 819 | 18 433 | 162 261 |
| Fixed Assets | 35 458 | 13 345 | 13 878 | 55 915 | 68 590 | 318 979 |
| Net Current Assets Liabilities | 45 838 | 26 736 | 78 626 | 123 449 | 143 508 | 8 899 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 789 | 1 234 | 2 431 | 3 000 | 6 321 | |
| Total Assets Less Current Liabilities | 81 296 | 40 081 | 92 504 | 179 364 | 212 098 | 327 878 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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