Little Learners Playgroup started in year 2015 as Private Limited Company with registration number 09522120. The Little Learners Playgroup company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at 54a Church Road. Postal code: TW15 2TS.
There is a single director in the firm at the moment - Sylwia F., appointed on 1 April 2015. In addition, a secretary was appointed - Mark F., appointed on 12 December 2017. As of 21 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 54a Church Road |
| Town | Ashford |
| Post code | TW15 2TS |
| Country of origin | United Kingdom |
| Registration Number | 09522120 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Primary education |
| End of financial Year | 29th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 12 December 2017
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Sylwia F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sylwia F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | -8 647 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 4 830 | ||||||
| Current Assets | 4 830 | 8 728 | 17 355 | 30 443 | 26 044 | 20 572 | 37 885 | |
| Tangible Fixed Assets | 502 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | -8 747 | |||||||
| Shareholder Funds | 1 | -8 647 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | |||
| Creditors | 13 979 | 9 560 | 12 315 | 21 728 | 23 772 | 10 381 | 39 323 | |
| Creditors Due Within One Year | 13 979 | |||||||
| Fixed Assets | 502 | 337 | 226 | 978 | 3 301 | 3 015 | 2 020 | |
| Net Current Assets Liabilities | 1 | -9 149 | -832 | 5 040 | 8 715 | 2 272 | 10 191 | -1 438 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | |||||||
| Tangible Fixed Assets Depreciation | 248 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | |||||||
| Total Assets Less Current Liabilities | 1 | -8 647 | -495 | 5 266 | 9 693 | 5 573 | 13 206 | 582 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/02 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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