Founded in 2014, Little Hands Nursery Schools, classified under reg no. 09156471 is an active company. Currently registered at 1 Moorfield Road CB22 4PP, Duxford the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Jane M., Steve M.. Of them, Jane M., Steve M. have been with the company the longest, being appointed on 31 July 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Moorfield Road |
Town | Duxford |
Post code | CB22 4PP |
Country of origin | United Kingdom |
Registration Number | 09156471 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Jane M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane M.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 151 | 59 550 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 633 | 89 050 | 91 356 | 106 855 | 138 725 | 301 244 | 228 887 | 337 988 | |
Net Assets Liabilities | 265 583 | 341 964 | |||||||
Property Plant Equipment | 48 995 | 49 018 | 53 801 | 52 110 | 53 148 | 50 585 | 51 481 | 50 845 | |
Cash Bank In Hand | 43 843 | 59 633 | |||||||
Current Assets | 89 050 | 102 531 | 106 855 | 147 808 | 301 244 | ||||
Debtors | 11 175 | 9 083 | |||||||
Other Debtors | 11 175 | 9 083 | |||||||
Tangible Fixed Assets | 49 467 | 48 995 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 54 141 | 59 540 | |||||||
Shareholder Funds | 54 151 | 59 550 | |||||||
Other | |||||||||
Accrued Liabilities | 3 980 | 2 700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 027 | 1 503 | 2 822 | 4 921 | 6 963 | 9 994 | 11 197 | 11 833 | |
Average Number Employees During Period | 49 | 49 | 55 | 51 | 45 | 50 | 52 | ||
Creditors | 49 078 | 56 234 | 45 157 | 37 796 | 38 897 | 55 824 | 14 786 | 46 869 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 1 319 | 2 099 | 2 042 | 3 031 | 1 203 | 636 | ||
Net Current Assets Liabilities | 4 684 | 10 555 | 32 816 | 57 374 | 69 059 | 108 911 | 245 420 | 214 101 | 291 119 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 34 092 | 40 884 | 30 270 | 21 923 | 11 933 | 5 517 | 6 083 | 4 067 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 50 022 | 50 521 | 56 623 | 57 031 | 60 111 | 60 579 | 62 678 | 62 678 | |
Taxation Social Security Payable | 8 703 | 40 102 | |||||||
Creditors Due Within One Year | 39 159 | 49 078 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Other Taxation Social Security Payable | 14 986 | 15 350 | 14 887 | 15 873 | 26 964 | 50 307 | 8 703 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 50 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 022 | ||||||||
Tangible Fixed Assets Depreciation | 555 | 1 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 555 | 472 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 6 102 | 408 | 3 080 | 468 | 2 099 | |||
Total Assets Less Current Liabilities | 54 151 | 59 550 | 81 834 | 111 175 | 121 169 | 162 059 | 296 005 | 265 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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