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Little Raccoons Day Nursery (apsley) Limited WATFORD

Founded in 2014, Little Raccoons Day Nursery (apsley), classified under reg no. 08985348 is an active company. Currently registered at 105a Sandringham Road WD24 7FQ, Watford the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Bhama R., appointed on 8 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Little Raccoons Day Nursery (apsley) Limited Address / Contact

Office Address 105a Sandringham Road
Town Watford
Post code WD24 7FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08985348
Date of Incorporation Tue, 8th Apr 2014
Industry Pre-primary education
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Bhama R.

Position: Director

Appointed: 08 April 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Bhama R. The abovementioned PSC and has 75,01-100% shares.

Bhama R.

Notified on 8 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth100-29 692     
Balance Sheet
Current Assets10078 18770 227674 681697 833694 430716 092
Net Assets Liabilities -40 37728655 17398 39274 312144 222
Cash Bank On Hand   2 8136 53026 97014 136
Debtors   671 868691 303667 460701 956
Property Plant Equipment   743 835719 839699 442682 106
Net Assets Liabilities Including Pension Asset Liability100-29 692     
Reserves/Capital
Shareholder Funds100-29 692     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  21 740    
Creditors 29 719258 1761 118 2811 043 2041 054 633985 601
Depreciation Amortisation Impairment Expense 7271 806    
Fixed Assets 9 437708 733694 498   
Net Current Assets Liabilities10078 187466 339429 619424 803432 776450 990
Other Operating Expenses Format2 50 783132 645    
Profit Loss -40 47540 662    
Raw Materials Consumables Used 2 748     
Staff Costs Employee Benefits Expense 36 381139 739    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  585    
Total Assets Less Current Liabilities10087 6241 175 0721 173 4541 144 6421 132 2181 133 096
Turnover Revenue 50 164315 437    
Accumulated Depreciation Impairment Property Plant Equipment   51 63975 63596 032113 368
Average Number Employees During Period   12131215
Bank Borrowings   1 019 551976 851999 815907 601
Bank Borrowings Overdrafts   977 551934 851949 633855 601
Finance Lease Liabilities Present Value Total   23 3333 3536 68625 000
Increase From Depreciation Charge For Year Property Plant Equipment    23 99620 39717 336
Other Creditors   117 397105 000105 000105 000
Other Taxation Social Security Payable   15 01824 64021 91344 794
Property Plant Equipment Gross Cost   795 474795 474795 474 
Provisions For Liabilities Balance Sheet Subtotal    3 0463 2733 273
Total Borrowings   1 062 8841 000 2041 006 501946 886
Trade Creditors Trade Payables   8 80011 68413 792 
Accruals Deferred Income 28 970     
Creditors Due After One Year 88 346     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 31st, July 2023 		Free Download (8 pages)

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