Founded in 2016, Little Incredibles Childcare, classified under reg no. 10312638 is an active company. Currently registered at 27 London Road PE7 3NQ, Peterborough the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Leisa B., Susan H.. Of them, Leisa B., Susan H. have been with the company the longest, being appointed on 4 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 London Road |
| Office Address2 | Yaxley |
| Town | Peterborough |
| Post code | PE7 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 10312638 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Leisa B. The abovementioned PSC has 25-50% voting rights.
Leisa B.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 910 | 9 544 | 6 248 | 3 060 | 1 564 | 16 815 | 11 636 |
| Current Assets | 18 605 | 17 305 | |||||
| Debtors | 1 790 | 5 669 | |||||
| Net Assets Liabilities | -3 221 | 2 100 | 447 | 72 | 104 | 297 | 44 |
| Other Debtors | 1 790 | 5 669 | |||||
| Property Plant Equipment | 2 250 | 2 454 | 1 963 | 1 940 | 1 552 | 2 223 | 2 651 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 373 | 10 746 | 16 119 | 21 492 | 26 865 | 30 447 | 34 026 |
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 1 175 | 1 666 | 2 150 | 2 538 | 2 931 | 3 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 812 | 817 | 461 | 1 064 | 896 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 12 | ||
| Bank Borrowings | 91 869 | 88 466 | 84 646 | 81 970 | 78 057 | 72 263 | 72 302 |
| Bank Overdrafts | 8 102 | 8 102 | 8 102 | 8 102 | 8 102 | 8 102 | 9 055 |
| Creditors | 23 604 | 18 151 | 14 464 | 8 931 | 5 555 | 25 286 | 20 545 |
| Fixed Assets | 104 342 | 99 173 | 93 309 | 87 913 | 82 152 | 79 241 | 76 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 373 | 5 373 | 5 373 | 5 373 | 3 582 | 3 579 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 613 | 491 | 484 | 388 | 393 | 468 |
| Intangible Assets | 102 092 | 96 719 | 91 346 | 85 973 | 80 600 | 77 018 | 73 439 |
| Intangible Assets Gross Cost | 107 465 | 107 465 | 107 465 | 107 465 | 107 465 | 107 465 | 107 465 |
| Net Current Assets Liabilities | -15 694 | -4 607 | -8 216 | -5 871 | -3 991 | -6 681 | -3 240 |
| Other Creditors | 13 092 | 1 039 | 1 075 | -4 477 | -5 421 | 11 792 | 7 843 |
| Other Taxation Social Security Payable | 2 410 | 5 010 | 5 287 | 5 306 | 2 874 | 3 602 | |
| Property Plant Equipment Gross Cost | 2 812 | 3 629 | 3 629 | 4 090 | 4 090 | 5 154 | 6 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 504 | ||||||
| Taxation Social Security Payable | 5 016 | 3 647 | |||||
| Total Assets Less Current Liabilities | 88 648 | 90 566 | 85 093 | 82 042 | 78 161 | 72 560 | 72 850 |
| Amount Specific Advance Or Credit Directors | -13 | 2 759 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 759 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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