Little Bath's Ltd NOTTINGHAM


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.

Little Bath's Ltd Address / Contact

Office Address 2 Arlington Drive
Town Nottingham
Post code NG3 5EN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dalbir B.

Position: Director

Appointed: 14 August 2017

Satinder B.

Position: Director

Appointed: 14 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand25 14245 03866 261389 012
Current Assets25 76587 914160 069459 733
Debtors42342 67693 55870 471
Other Debtors4236761 3331 555
Property Plant Equipment6749992 1441 487
Total Inventories200200250250
Net Assets Liabilities 60 227135 964417 738
Other
Accumulated Depreciation Impairment Property Plant Equipment2255691 0161 673
Amounts Owed By Group Undertakings 42 00092 22568 916
Average Number Employees During Period7101130
Creditors25 54228 68647 64539 066
Fixed Assets674999120 561119 904
Increase From Depreciation Charge For Year Property Plant Equipment 344447657
Net Current Assets Liabilities22359 22863 048336 900
Other Creditors22 5997 78849 43711 840
Other Taxation Social Security Payable77817 65919 41273 147
Property Plant Equipment Gross Cost8991 5683 160 
Total Additions Including From Business Combinations Property Plant Equipment 6691 592 
Total Assets Less Current Liabilities89760 227183 609456 804
Trade Creditors Trade Payables2 1653 2399 7904 277
Amounts Owed To Group Undertakings  16 02724 027
Bank Borrowings Overdrafts  47 64539 066
Investments Fixed Assets  118 417118 417
Investments In Group Undertakings  118 417118 417

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates August 9, 2023
filed on: 14th, August 2023
Free Download (3 pages)

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