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Little Einsteins Day Nursery Ltd DONCASTER

Founded in 2006, Little Einsteins Day Nursery, classified under reg no. 05734832 is an active company. Currently registered at Beverley Road DN2 4JW, Doncaster the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Laura R. and Cheryl C.. In addition one secretary - Laura R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Little Einsteins Day Nursery Ltd Address / Contact

Office Address Beverley Road
Office Address2 Wheatley
Town Doncaster
Post code DN2 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05734832
Date of Incorporation Wed, 8th Mar 2006
Industry Primary education
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Laura R.

Position: Director

Appointed: 08 March 2006

Laura R.

Position: Secretary

Appointed: 08 March 2006

Cheryl C.

Position: Director

Appointed: 08 March 2006

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Cheryl C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura R. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheryl C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Laura R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth112 20769 85153 622       
Balance Sheet
Cash Bank On Hand  53 359153 702210 81495 595146 094194 787163 214110 930
Current Assets142 53490 34966 861162 258217 796106 083154 930220 976173 652124 243
Debtors20 14810 72613 5028 5566 98110 4888 83626 18910 43813 313
Net Assets Liabilities  53 62227 00680 76252 56434 83494 30285 50638 857
Other Debtors  4 3132 5341 4164 5514 192 50 
Property Plant Equipment  35 04528 64726 91426 44422 78925 32224 46620 147
Cash Bank In Hand122 38679 62353 359       
Net Assets Liabilities Including Pension Asset Liability112 20769 85153 622       
Tangible Fixed Assets30 03034 41735 044       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve112 00769 65153 422       
Shareholder Funds112 20769 85153 622       
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 03963 89371 39876 38982 66289 95092 95298 847
Additions Other Than Through Business Combinations Property Plant Equipment   1 4565 7727 5132 6189 8216 7611 576
Amounts Owed To Related Parties  15 85216 5411 1263277 01019 3514 5792 901
Average Number Employees During Period  5051495356474542
Bank Borrowings       47 21741 91836 501
Creditors  41 705158 525159 11275 166138 78247 21741 91836 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 327  -4 148 
Disposals Property Plant Equipment     -2 992  -4 615 
Further Item Debtors Component Total Debtors         3 402
Increase From Depreciation Charge For Year Property Plant Equipment   7 8547 5057 3186 2737 2887 1505 895
Net Current Assets Liabilities82 17735 43425 1533 73358 68430 91716 148121 008107 60759 039
Other Creditors  54650383401 47184
Prepayments       24 9152 4542 542
Property Plant Equipment Gross Cost  91 08492 54098 312102 833105 451115 272117 418118 994
Provisions For Liabilities Balance Sheet Subtotal  6 5755 3744 8364 7974 1034 8114 6493 828
Taxation Social Security Payable       2 7462 7154 653
Total Assets Less Current Liabilities 69 85160 19732 38085 59857 36138 937146 330132 07379 186
Total Borrowings       47 21741 91836 501
Trade Creditors Trade Payables  8311 9341 8092 1641 732  15 258
Trade Debtors Trade Receivables  5 3782 6432 7022 2642 0251 2747 9347 369
Creditors Due Within One Year60 35754 91541 708       
Fixed Assets30 03034 41735 044       
Number Shares Allotted200200200       
Par Value Share 11       
Provisions For Liabilities Charges  6 575       
Value Shares Allotted200200200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 8th March 2024
filed on: 25th, March 2024 		Free Download (3 pages)

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