Little Cygnets Childcare started in year 2015 as Private Limited Company with registration number 09601193. The Little Cygnets Childcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallsend at 2 Coverdale. Postal code: NE28 8TJ.
The company has 2 directors, namely Irene O., Leanne C.. Of them, Irene O., Leanne C. have been with the company the longest, being appointed on 20 May 2015. As of 24 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Coverdale |
Town | Wallsend |
Post code | NE28 8TJ |
Country of origin | United Kingdom |
Registration Number | 09601193 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (280 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Leanne C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Irene O. This PSC and has 25-50% voting rights.
Leanne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Irene O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Current Assets | 3 928 | 11 379 | 21 471 | 30 607 | 58 014 | 88 934 | 75 140 | 72 513 |
Net Assets Liabilities | -5 322 | 79 | 8 536 | 17 428 | 20 997 | 20 243 | 18 255 | 18 130 |
Cash Bank In Hand | 3 928 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 322 | |||||||
Tangible Fixed Assets | 285 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -5 332 | |||||||
Other | ||||||||
Average Number Employees During Period | 14 | 15 | 17 | 19 | 19 | |||
Creditors | 9 535 | 11 542 | 13 296 | 13 783 | 12 632 | 29 214 | 28 596 | 30 428 |
Fixed Assets | 285 | 242 | 361 | 604 | 615 | 523 | 1 040 | 1 722 |
Net Current Assets Liabilities | -5 607 | -163 | 8 175 | 16 824 | 45 382 | 59 720 | 46 544 | 42 361 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 276 | |||||||
Total Assets Less Current Liabilities | -5 322 | 79 | 8 536 | 17 428 | 45 997 | 60 243 | 47 584 | 44 083 |
Capital Employed | -5 322 | |||||||
Creditors Due Within One Year | 9 535 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 335 | |||||||
Tangible Fixed Assets Cost Or Valuation | 335 | |||||||
Tangible Fixed Assets Depreciation | 50 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 16th, August 2023 |
accounts | Free Download (2 pages) |
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