Little Bath's Ltd is a private limited company registered at 2 Arlington Drive, Nottingham NG3 5EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 2 directors.
Director Dalbir B., appointed on 14 August 2017. Director Satinder B., appointed on 14 August 2017.
The company is officially classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-08-09 and the due date for the next filing is 2024-08-23. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 2 Arlington Drive |
Town | Nottingham |
Post code | NG3 5EN |
Country of origin | United Kingdom |
Registration Number | 10914525 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Drj Group Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Satinder B. This PSC owns 25-50% shares. The third one is Dalbir B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Drj Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registered Office |
Registration number | 11733660 |
Notified on | 20 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Satinder B.
Notified on | 14 August 2017 |
Ceased on | 20 December 2018 |
Nature of control: |
25-50% shares |
Dalbir B.
Notified on | 14 August 2017 |
Ceased on | 20 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 142 | 45 038 | 66 261 | 389 012 |
Current Assets | 25 765 | 87 914 | 160 069 | 459 733 |
Debtors | 423 | 42 676 | 93 558 | 70 471 |
Other Debtors | 423 | 676 | 1 333 | 1 555 |
Property Plant Equipment | 674 | 999 | 2 144 | 1 487 |
Total Inventories | 200 | 200 | 250 | 250 |
Net Assets Liabilities | 60 227 | 135 964 | 417 738 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 569 | 1 016 | 1 673 |
Amounts Owed By Group Undertakings | 42 000 | 92 225 | 68 916 | |
Average Number Employees During Period | 7 | 10 | 11 | 30 |
Creditors | 25 542 | 28 686 | 47 645 | 39 066 |
Fixed Assets | 674 | 999 | 120 561 | 119 904 |
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 447 | 657 | |
Net Current Assets Liabilities | 223 | 59 228 | 63 048 | 336 900 |
Other Creditors | 22 599 | 7 788 | 49 437 | 11 840 |
Other Taxation Social Security Payable | 778 | 17 659 | 19 412 | 73 147 |
Property Plant Equipment Gross Cost | 899 | 1 568 | 3 160 | |
Total Additions Including From Business Combinations Property Plant Equipment | 669 | 1 592 | ||
Total Assets Less Current Liabilities | 897 | 60 227 | 183 609 | 456 804 |
Trade Creditors Trade Payables | 2 165 | 3 239 | 9 790 | 4 277 |
Amounts Owed To Group Undertakings | 16 027 | 24 027 | ||
Bank Borrowings Overdrafts | 47 645 | 39 066 | ||
Investments Fixed Assets | 118 417 | 118 417 | ||
Investments In Group Undertakings | 118 417 | 118 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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