Founded in 2014, Little Owls (scunthorpe), classified under reg no. 09145984 is an active company. Currently registered at Park Community Centre DN15 8LG, Scunthorpe the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Sharon H., appointed on 24 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Kaye C.. There were no ex secretaries.
Office Address | Park Community Centre |
Office Address2 | Avenue Vivian |
Town | Scunthorpe |
Post code | DN15 8LG |
Country of origin | United Kingdom |
Registration Number | 09145984 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Sharon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kaye C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kaye C.
Notified on | 6 April 2016 |
Ceased on | 31 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 19 384 | 43 | 254 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 66 735 | 63 070 | ||||||
Current Assets | 10 917 | 12 446 | 29 010 | 90 398 | 93 771 | 107 937 | 93 035 | 125 217 |
Debtors | 2 029 | 11 450 | 13 040 | 23 663 | 30 701 | |||
Net Assets Liabilities | 254 | 572 | 13 913 | 221 | 1 494 | 12 827 | ||
Property Plant Equipment | 12 773 | 11 547 | ||||||
Cash Bank In Hand | 7 088 | 997 | 15 970 | |||||
Intangible Fixed Assets | 17 600 | 13 200 | 8 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 19 384 | 43 | 254 | |||||
Stocks Inventory | 1 800 | |||||||
Tangible Fixed Assets | 17 633 | 16 281 | 14 636 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 19 380 | 39 | 250 | |||||
Shareholder Funds | 19 384 | 43 | 254 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 600 | 22 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 581 | 11 767 | ||||||
Average Number Employees During Period | 32 | 30 | 28 | 29 | 33 | |||
Creditors | 49 411 | 104 572 | 89 211 | 115 586 | 101 540 | 130 839 | ||
Fixed Assets | 35 233 | 29 481 | 23 436 | 17 173 | 11 547 | 9 716 | 12 344 | 22 776 |
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | |||||||
Intangible Assets | 4 400 | |||||||
Intangible Assets Gross Cost | 22 000 | 22 000 | ||||||
Net Current Assets Liabilities | -12 322 | -26 183 | -20 401 | 14 174 | 4 560 | 7 649 | 8 505 | 5 622 |
Property Plant Equipment Gross Cost | 22 354 | 23 314 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 781 | 2 427 | 2 194 | 1 846 | 2 345 | 4 327 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 960 | |||||||
Total Assets Less Current Liabilities | 22 911 | 3 299 | 3 035 | 2 999 | 16 107 | 2 067 | 3 839 | 17 154 |
Creditors Due Within One Year | 23 239 | 38 629 | 49 411 | |||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | 13 200 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | 4 400 | |||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | 22 000 | |||||
Number Shares Allotted | 4 | 4 | 4 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 3 527 | 3 256 | 2 781 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
Tangible Fixed Assets Additions | 19 979 | 1 194 | 605 | |||||
Tangible Fixed Assets Cost Or Valuation | 19 979 | 21 173 | 21 779 | |||||
Tangible Fixed Assets Depreciation | 2 346 | 4 892 | 7 143 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 346 | 2 546 | 2 251 | |||||
Advances Credits Directors | 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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