Little Foxes (wigan) Limited in 11-13 Victoria Street LIVERPOOL

Little Foxes (wigan) Limited LIVERPOOL

Little Foxes (wigan) started in year 2000 as Private Limited Company with registration number 03939532. The Little Foxes (wigan) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Liverpool at Pacific Chambers. Postal code: L2 5QQ. Since 2004-08-06 Little Foxes (wigan) Limited is no longer carrying the name Foxhouse Early Years.

At the moment there are 4 directors in the the company, namely Sophie K., Margaret B. and James B. and others. In addition one secretary - Margaret B. - is with the firm. As of 20 May 2024, there was 1 ex director - Sophie B.. There were no ex secretaries.

Little Foxes (wigan) Limited Address / Contact

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

Company Information / Profile

Registration Number	03939532
Date of Incorporation	Fri, 3rd Mar 2000
Industry	Primary education
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (141 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Sophie K.

Position: Director

Appointed: 05 October 2009

Margaret B.

Position: Director

Appointed: 03 March 2000

Margaret B.

Position: Secretary

Appointed: 03 March 2000

James B.

Position: Director

Appointed: 03 March 2000

Anna H.

Position: Director

Appointed: 03 March 2000

Sophie B.

Position: Director

Appointed: 05 October 2009

Resigned: 05 October 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 March 2000

Resigned: 03 March 2000

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As we identified, there is Little Foxes Directors Limited from Liverpool, United Kingdom. This PSC is classified as "an uk". This PSC. Another one in the PSC register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sophie K., who also meets the Companies House criteria to be listed as a PSC. This PSC .

Little Foxes Directors Limited

Pacific Chambers 11-13 Victoria Street, Liverpool, L2 5QQ, United Kingdom

Legal authority	Uk
Legal form	Uk
Country registered	England And Wales
Place registered	Uk
Registration number	14160454
Notified on	21 November 2023
Nature of control:	right to appoint and remove directors

Margaret B.

Notified on	6 April 2016
Ceased on	30 December 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Sophie K.

Notified on	1 April 2022
Ceased on	21 November 2023
Nature of control:	right to appoint and remove directors

Anna H.

Notified on	1 April 2022
Ceased on	21 November 2023
Nature of control:	right to appoint and remove directors

James B.

Notified on	6 April 2016
Ceased on	21 November 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Foxhouse Early Years	August 6, 2004
Foxhouse Early Years Group	July 22, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	395 364	389 089	419 912	408 593	422 860	424 177

Balance Sheet
Cash Bank In Hand	10 853	7 839	13 479	1 652	23 782	2 014
Cash Bank On Hand						2 014	2 014	7 486	14 153	2 014	72 384	36 383	13 882
Current Assets	10 853	7 839	13 479	27 926	50 056	38 043	28 749	20 163	32 488	11 070	127 603	85 884	59 198
Debtors				26 274	26 274	36 029	26 735	12 677	18 335	9 056	55 219	49 501	45 316
Net Assets Liabilities						424 177	432 699	458 246	457 768	472 008	550 878	556 981	533 452
Net Assets Liabilities Including Pension Asset Liability	395 364	389 089	419 912	408 593	436 434	424 177
Other Debtors						36 029	26 735	12 677	18 335	9 056	55 219	49 501	45 316
Property Plant Equipment						730 045	707 713	686 785	667 088	681 380	655 035	658 562	646 993
Tangible Fixed Assets	803 531	784 100	764 400	745 348	746 304	730 045

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 862	7 587	38 410	27 091	41 358	42 675
Shareholder Funds	395 364	389 089	419 912	408 593	422 860	424 177

Other
Accumulated Depreciation Impairment Property Plant Equipment						171 894	194 325	215 253	234 950	264 742	291 087	323 939	358 268
Average Number Employees During Period							25	18	21	21	13	13	13
Bank Borrowings Overdrafts						202 787	172 272	140 917	110 468	75 723	61 516	32 162	727
Creditors						202 787	172 272	140 917	110 468	75 723	111 516	73 829	32 394
Creditors Due After One Year		291 281	263 204	264 900	215 586	202 787
Creditors Due Within One Year		111 569	94 763	99 781	144 340	141 124
Increase From Depreciation Charge For Year Property Plant Equipment							22 431	20 928	19 697	29 792	26 345	32 852	34 329
Net Current Assets Liabilities	-44 066	-103 730	-81 284	-71 855	-94 284	-103 081	-102 742	-87 622	-98 852	-133 649	7 359	-27 752	-81 147
Number Shares Allotted				2	2	2
Other Creditors						60 115	64 440	60 310	91 855	80 631	50 000	41 667	31 667
Other Taxation Social Security Payable						26 428	7 704	11 065	5 325	1 701	24 225	3 167	-417
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						901 939	902 038	902 038	902 038	946 122	946 122	982 501	1 005 261
Revaluation Reserve	381 500	381 500	381 500	381 500	381 500	381 500
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 936	371		3 300	8 364
Tangible Fixed Assets Cost Or Valuation	865 604	867 540	867 911	867 911	871 211	901 939
Tangible Fixed Assets Depreciation	62 073	83 440	103 511	122 563	141 680	171 894
Tangible Fixed Assets Depreciation Charged In Period			20 071	19 052	19 117	24 623
Total Additions Including From Business Combinations Property Plant Equipment							99			44 084		36 379	22 760
Total Assets Less Current Liabilities	759 465	680 370	683 116	673 493	652 020	626 964	604 971	599 163	568 236	547 731	662 394	630 810	565 846
Trade Creditors Trade Payables												5 855	8 685
Creditors Due After One Year Total Noncurrent Liabilities	364 101	291 281
Creditors Due Within One Year Total Current Liabilities	54 919	111 569
Fixed Assets	803 531	784 100	764 400
Tangible Fixed Assets Depreciation Charge For Period		21 367

Company filings

Filing category

Type		Category	Free download
TM02	Secretary appointment termination on 2023-12-30 filed on: 21st, March 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	Secretary appointment termination on 2023-12-30 filed on: 21st, March 2024	officers	Free Download (1 page)
TM01	Director appointment termination date: 2023-12-30 filed on: 20th, March 2024	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of removal of pre-emption rights, Resolution of allotment of securities, Resolution filed on: 17th, December 2023	resolution	Free Download (2 pages)
SH01	Statement of Capital on 2022-04-01: 100.00 GBP filed on: 23rd, March 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016	accounts	Free Download (7 pages)
CH01	On 2016-09-22 director's details were changed filed on: 22nd, September 2016	officers	Free Download (2 pages)
AR01	Annual return made up to 2016-03-03 with full list of members filed on: 1st, April 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-04-01: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 23rd, December 2015	accounts	Free Download (7 pages)
CH01	On 2015-12-08 director's details were changed filed on: 9th, December 2015	officers	Free Download (2 pages)
AR01	Annual return made up to 2015-03-03 with full list of members filed on: 15th, April 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-03-03 with full list of members filed on: 8th, April 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-04-08: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 19th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-03-03 with full list of members filed on: 2nd, May 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 18th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-03-03 with full list of members filed on: 27th, April 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 16th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-03-03 with full list of members filed on: 11th, April 2011	annual return	Free Download (7 pages)
TM01	Director appointment termination date: 2011-04-08 filed on: 8th, April 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (4 pages)
AP01	New director was appointed on 2010-06-23 filed on: 23rd, June 2010	officers	Free Download (3 pages)
CH01	On 2010-03-03 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-03-11 filed on: 11th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-03 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-03 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-03-03 with full list of members filed on: 11th, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-04-23 filed on: 23rd, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 9th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-05-21 filed on: 21st, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-08-13 filed on: 13th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 27th, March 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, April 2006	accounts	Free Download (5 pages)
287	Registered office changed on 29/12/05 from: c/o shaddick smith royal bank of scotland chambers, market street leigh lancashire WN7 1ED filed on: 29th, December 2005	address	Free Download (1 page)
363s	Annual return made up to 2005-03-04 filed on: 4th, March 2005	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 28th, January 2005	accounts	Free Download (2 pages)
CERTNM	Company name changed foxhouse early years LIMITEDcertificate issued on 06/08/04 filed on: 6th, August 2004	change of name	Free Download (2 pages)
CERTNM	Company name changed foxhouse early years group limit edcertificate issued on 22/07/04 filed on: 22nd, July 2004	change of name	Free Download (2 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 7th, November 2003	accounts	Free Download (2 pages)
363s	Annual return made up to 2003-03-13 filed on: 13th, March 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-03-31 filed on: 10th, December 2002	accounts	Free Download (2 pages)
363s	Annual return made up to 2002-03-27 filed on: 27th, March 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2001-03-31 filed on: 18th, December 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2001-04-02 filed on: 2nd, April 2001	annual return	Free Download (7 pages)
288a	On 2000-03-20 New director appointed filed on: 20th, March 2000	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, March 2000	incorporation	Free Download (17 pages)
288b	On 2000-03-03 Secretary resigned filed on: 3rd, March 2000	officers	Free Download (1 page)

Little Foxes (wigan) Limited LIVERPOOL

Little Foxes (wigan) Limited Address / Contact

Company Information / Profile

Company staff

Sophie K.

Margaret B.

Margaret B.

James B.

Anna H.

Sophie B.

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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