Little Munchkins Day Nursery Limited is a private limited company that can be found at 14 Progress Foundry, Leek Rd, Stoke On Trent ST6 2AZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Tracey G., appointed on 20 February 2018. Director Geoff G., appointed on 19 June 2017.
The company is officially classified as "child day-care activities" (SIC code: 88910).
The last confirmation statement was sent on 2022-06-07 and the due date for the following filing is 2023-06-21. What is more, the annual accounts were filed on 31 May 2021 and the next filing should be sent on 28 February 2023.
Office Address | 14 Progress Foundry |
Office Address2 | Leek Rd |
Town | Stoke On Trent |
Post code | ST6 2AZ |
Country of origin | United Kingdom |
Registration Number | 10824614 |
Date of Incorporation | Mon, 19th Jun 2017 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Tue, 28th Feb 2023 (395 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Wed, 21st Jun 2023 (2023-06-21) |
Last confirmation statement dated | Tue, 7th Jun 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Geoff G. This PSC has significiant influence or control over this company,.
Geoff G.
Notified on | 19 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 626 | |||
Current Assets | 5 708 | 3 138 | 153 791 | 89 062 |
Debtors | 82 | |||
Net Assets Liabilities | -24 966 | -59 339 | -46 485 | -60 768 |
Property Plant Equipment | 584 | |||
Other | ||||
Accrued Liabilities Deferred Income | 2 597 | 5 037 | 6 999 | 6 469 |
Accumulated Amortisation Impairment Intangible Assets | 2 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | |||
Average Number Employees During Period | 14 | 13 | ||
Creditors | 256 731 | 293 424 | 278 757 | 246 721 |
Fixed Assets | 257 984 | 255 238 | 112 492 | 111 146 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 146 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | |||
Intangible Assets | 257 400 | |||
Intangible Assets Gross Cost | 260 000 | |||
Loans From Directors | 241 660 | |||
Net Current Assets Liabilities | -251 023 | -290 196 | -124 630 | -157 659 |
Other Creditors | 14 707 | |||
Other Remaining Borrowings | 29 330 | |||
Other Taxation Social Security Payable | 328 | |||
Prepayments Accrued Income | 82 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 82 | 90 | 336 | |
Property Plant Equipment Gross Cost | 730 | |||
Total Additions Including From Business Combinations Intangible Assets | 260 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 730 | |||
Total Assets Less Current Liabilities | 4 364 | -34 958 | -12 138 | -46 513 |
Trade Creditors Trade Payables | 36 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, May 2023 |
gazette | Free Download (1 page) |
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