Founded in 2013, Little Care Bearz Nursery, classified under reg no. 08811367 is an active company. Currently registered at 461 Moseley Road B12 9BX, Birmingham the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Tasmeen A., appointed on 11 December 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Shazana B. and who left the the firm on 1 March 2018. In addition, there is one former secretary - Shazana B. who worked with the the firm until 1 March 2018.
| Office Address | 461 Moseley Road |
| Office Address2 | Balsall Heath |
| Town | Birmingham |
| Post code | B12 9BX |
| Country of origin | United Kingdom |
| Registration Number | 08811367 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 11 December 2013
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Tasmeen A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shazana B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tasmeen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shazana B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 084 | 4 241 | 13 430 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 632 | 1 981 | 13 911 | 16 697 | 20 756 | 23 171 | 57 173 | 68 611 | 69 850 |
| Net Assets Liabilities | 13 430 | 15 373 | 17 110 | 13 856 | 39 158 | 53 620 | 56 317 | ||
| Cash Bank In Hand | 3 632 | 1 981 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 084 | 4 241 | 13 430 | ||||||
| Tangible Fixed Assets | 5 593 | 4 195 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -20 184 | 4 141 | |||||||
| Shareholder Funds | -20 084 | 4 241 | 13 430 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | ||||
| Creditors | 3 278 | 2 858 | 3 747 | 9 315 | 18 015 | 14 991 | 13 533 | ||
| Fixed Assets | 5 593 | 4 195 | 2 797 | 1 534 | 102 | ||||
| Net Current Assets Liabilities | -25 677 | 46 | 10 633 | 13 839 | 17 008 | 13 857 | 39 158 | 53 620 | 56 317 |
| Total Assets Less Current Liabilities | -20 084 | 4 241 | 13 430 | 15 373 | 17 110 | 13 856 | 39 158 | 53 620 | 56 317 |
| Creditors Due Within One Year | 29 309 | 1 935 | 3 278 | ||||||
| Tangible Fixed Assets Additions | 6 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 990 | 6 991 | |||||||
| Tangible Fixed Assets Depreciation | 1 398 | 2 796 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 398 | 1 398 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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