Founded in 2017, Little Darling Childcare, classified under reg no. 10647483 is an active company. Currently registered at 55 Sefton Avenue HA3 5JP, Harrow the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Sanjay M., appointed on 2 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Sefton Avenue |
| Town | Harrow |
| Post code | HA3 5JP |
| Country of origin | United Kingdom |
| Registration Number | 10647483 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Sanjay M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sanjay M.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 995 | 1 861 | 11 920 | 17 311 | 12 392 | 26 444 |
| Current Assets | 995 | 4 547 | 27 440 | 39 717 | 29 193 | 59 369 |
| Debtors | 2 686 | 15 520 | 22 406 | 16 801 | 32 925 | |
| Net Assets Liabilities | 12 909 | 27 698 | 29 396 | 216 | ||
| Other Debtors | 2 686 | 4 148 | 10 913 | |||
| Property Plant Equipment | 397 | 2 503 | 7 087 | 33 895 | 33 300 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 505 | 6 309 | 10 040 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 967 | 3 329 | 5 580 | 7 634 | 9 626 |
| Average Number Employees During Period | 10 | 10 | 11 | 16 | 19 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 45 834 | 89 244 | |||
| Creditors | 17 111 | 6 685 | 21 618 | 50 000 | 45 834 | 17 951 |
| Fixed Assets | 7 087 | 47 913 | 44 514 | 48 042 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 505 | 2 804 | 3 731 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 835 | 2 362 | 2 251 | 2 054 | 1 043 |
| Intangible Assets | 14 018 | 11 214 | 14 925 | |||
| Intangible Assets Gross Cost | 17 523 | 17 523 | 24 965 | |||
| Net Current Assets Liabilities | -16 116 | -2 138 | 5 822 | 29 785 | 30 716 | 41 418 |
| Other Creditors | 17 111 | 6 295 | 15 927 | 3 170 | 1 923 | 2 818 |
| Other Taxation Social Security Payable | 5 691 | 6 762 | -3 446 | 14 611 | ||
| Property Plant Equipment Gross Cost | 529 | 3 470 | 10 416 | 39 475 | 40 934 | 27 140 |
| Total Additions Including From Business Combinations Intangible Assets | 17 523 | 7 442 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | 2 941 | 6 946 | 29 059 | 1 459 | 1 809 |
| Total Assets Less Current Liabilities | -15 719 | 365 | 12 909 | 77 698 | 75 230 | 89 460 |
| Trade Creditors Trade Payables | 390 | 522 | ||||
| Trade Debtors Trade Receivables | 15 520 | 18 258 | 16 801 | 22 012 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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