Founded in 2017, Little George's Nursery School, classified under reg no. 10677691 is an active company. Currently registered at Ground Floor Seneca House FY4 2FF, Blackpool the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sabrina C., Diane M.. Of them, Sabrina C., Diane M. have been with the company the longest, being appointed on 17 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Seneca House |
| Office Address2 | Links Point Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 10677691 |
| Date of Incorporation | Fri, 17th 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 (116 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 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Diane M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sabrina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane M.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sabrina C.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 17 761 | 45 994 | 21 176 | 24 154 | 10 185 | 17 241 |
| Current Assets | 17 761 | 48 285 | 21 578 | 64 432 | 50 639 | 35 336 |
| Debtors | 2 291 | 402 | 40 278 | 40 454 | 18 095 | |
| Net Assets Liabilities | 23 259 | 36 184 | 6 820 | 51 794 | 39 225 | 21 114 |
| Other Debtors | 2 291 | 402 | 39 767 | 39 913 | 17 493 | |
| Property Plant Equipment | 10 409 | 12 331 | 10 450 | 11 366 | 9 528 | 9 463 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 2 380 | 4 750 | 4 784 | 5 071 | 7 926 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 837 | 4 355 | 6 636 | 9 608 | 11 845 | 14 189 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 246 | 4 440 | 400 | 3 888 | 399 | 2 279 |
| Average Number Employees During Period | 8 | 15 | 13 | 12 | 14 | 11 |
| Creditors | 4 911 | 22 089 | 23 222 | 21 844 | 19 132 | 21 887 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -59 092 | -100 176 | -115 520 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 837 | 2 518 | 2 281 | 2 972 | 2 237 | 2 344 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 98 813 | 94 082 | 99 339 | |||
| Loans Owed By Related Parties | 47 | 39 768 | 33 674 | 17 493 | ||
| Net Current Assets Liabilities | 12 852 | 26 196 | -1 644 | 42 588 | 31 507 | 13 449 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 2 739 | 1 567 | 722 | 478 | 1 882 | 484 |
| Par Value Share | 1 | |||||
| Prepayments | 511 | 541 | 602 | |||
| Property Plant Equipment Gross Cost | 12 246 | 16 686 | 17 086 | 20 974 | 21 373 | 23 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 343 | 1 986 | 2 160 | 1 810 | 1 798 | |
| Taxation Social Security Payable | 670 | 18 142 | 17 750 | 16 582 | 12 179 | 13 477 |
| Total Assets Less Current Liabilities | 23 261 | 38 527 | 8 806 | 53 954 | 41 035 | 22 912 |
| Company Contributions To Money Purchase Plans Directors | 4 000 | 6 000 | 8 000 | |||
| Director Remuneration | 16 848 | 17 256 | 17 568 | 17 688 | 23 816 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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