Founded in 2016, Little Bears Chapel House, classified under reg no. 10157457 is an active company. Currently registered at 2 Frenton Close NE5 1EH, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Danielle S., Michael S.. Of them, Danielle S., Michael S. have been with the company the longest, being appointed on 30 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Frenton Close |
Town | Newcastle Upon Tyne |
Post code | NE5 1EH |
Country of origin | United Kingdom |
Registration Number | 10157457 |
Date of Incorporation | Sat, 30th Apr 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Michael S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Danielle S. This PSC owns 25-50% shares.
Michael S.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Danielle S.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 148 | 94 886 | 97 575 | 170 064 | 183 393 | 104 271 |
Current Assets | 57 176 | 125 511 | 119 171 | 187 451 | 207 764 | 150 290 |
Debtors | 17 028 | 30 625 | 21 596 | 17 387 | 24 371 | 46 019 |
Net Assets Liabilities | 41 392 | 92 230 | 121 674 | 134 713 | 92 159 | |
Other Debtors | 17 028 | 30 625 | 21 596 | 17 387 | 24 371 | 46 019 |
Property Plant Equipment | 3 636 | 3 091 | 2 627 | 3 763 | 6 266 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 187 | 1 651 | 2 315 | 3 421 | |
Average Number Employees During Period | 16 | 16 | 29 | 33 | 33 | 39 |
Corporation Tax Payable | 16 179 | 23 390 | 52 644 | 62 382 | 36 804 | |
Creditors | 55 626 | 87 755 | 29 445 | 67 905 | 76 100 | 63 207 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Fixed Assets | 3 636 | 3 091 | 2 627 | 3 763 | 6 266 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 545 | 464 | 664 | 1 106 | |
Net Current Assets Liabilities | 1 550 | 37 756 | 89 726 | 119 546 | 131 664 | 87 083 |
Other Creditors | 52 631 | 71 576 | 6 055 | 9 169 | 10 790 | 10 030 |
Other Taxation Social Security Payable | 2 995 | 16 179 | 6 092 | 2 928 | 10 418 | |
Property Plant Equipment Gross Cost | 4 278 | 4 278 | 4 278 | 6 078 | 9 687 | |
Provisions For Liabilities Balance Sheet Subtotal | 587 | 499 | 714 | 1 190 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 278 | 1 800 | 3 609 | |||
Total Assets Less Current Liabilities | 1 550 | 41 392 | 92 817 | 122 173 | 135 427 | 93 349 |
Trade Creditors Trade Payables | 5 955 | |||||
Advances Credits Directors | 27 474 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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