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Little Foxes (newton) Limited LIVERPOOL

Founded in 2015, Little Foxes (newton), classified under reg no. 09649985 is an active company. Currently registered at C/o Haines Watts Pacific Chambers L2 5QQ, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 3 directors, namely Anna H., James B. and Sophie K.. Of them, Anna H., James B., Sophie K. have been with the company the longest, being appointed on 22 June 2015. As of 29 May 2024, there was 1 ex director - Margaret B.. There were no ex secretaries.

Little Foxes (newton) Limited Address / Contact

Office Address C/o Haines Watts Pacific Chambers
Office Address2 11-13 Victoria Street
Town Liverpool
Post code L2 5QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09649985
Date of Incorporation Mon, 22nd Jun 2015
Industry Pre-primary education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Anna H.

Position: Director

Appointed: 22 June 2015

James B.

Position: Director

Appointed: 22 June 2015

Sophie K.

Position: Director

Appointed: 22 June 2015

Margaret B.

Position: Director

Appointed: 22 June 2015

Resigned: 30 December 2023

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Sophie K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anna H. This PSC owns 25-50% shares. The third one is James B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Sophie K.

Notified on 1 October 2017
Nature of control: 25-50% shares

Anna H.

Notified on 1 October 2017
Nature of control: 25-50% shares

James B.

Notified on 1 October 2017
Nature of control: significiant influence or control

Margaret B.

Notified on 1 October 2017
Ceased on 30 December 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth150       
Balance Sheet
Cash Bank On Hand 24 95315 4594 01619 504125 09660 25781 698
Current Assets 321 169354 210284 395278 160412 115595 655640 948
Debtors 296 216338 751280 379258 656287 019535 398559 250
Net Assets Liabilities 7 11226 746-3 13025 9554 675208 149320 960
Other Debtors 296 216338 751280 379258 656287 019535 398559 250
Property Plant Equipment 151 246142 435142 822134 342127 225128 564123 887
Net Assets Liabilities Including Pension Asset Liability150       
Reserves/Capital
Shareholder Funds150       
Other
Accumulated Amortisation Impairment Intangible Assets 6 00012 00018 00024 00030 00036 00042 000
Accumulated Depreciation Impairment Property Plant Equipment 8 61417 65925 27233 75240 86949 95559 005
Average Number Employees During Period 11111316141414
Bank Borrowings Overdrafts 474 572438 966403 361367 756342 651307 152271 653
Creditors 474 572438 966403 361367 756342 651338 819293 320
Fixed Assets 205 246190 435184 822170 342157 225152 564141 887
Increase From Amortisation Charge For Year Intangible Assets 6 0006 0006 0006 0006 0006 0006 000
Increase From Depreciation Charge For Year Property Plant Equipment 8 6149 0457 6138 4807 1179 0869 050
Intangible Assets 54 00048 00042 00036 00030 00024 00018 000
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities 276 438275 277215 409223 369190 101394 404472 393
Other Creditors 6 85130 98530 5658 706148 76031 66721 667
Other Taxation Social Security Payable  10 0685418 20535 37433 31817 550
Property Plant Equipment Gross Cost 159 860160 094168 094168 094168 094178 519182 892
Total Additions Including From Business Combinations Intangible Assets 60 000      
Total Additions Including From Business Combinations Property Plant Equipment 159 8602348 000  10 4254 373
Total Assets Less Current Liabilities 481 684465 712400 231393 711347 326546 968614 280
Trade Creditors Trade Payables       4 373
Called Up Share Capital Not Paid Not Expressed As Current Asset150       
Number Shares Allotted150       
Par Value Share1       
Share Capital Allotted Called Up Paid150       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Cessation of a person with significant control Saturday 30th December 2023
filed on: 20th, March 2024 		Free Download (1 page)

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