Little Raccoons Day Nursery (chesham) Limited WATFORD


Little Raccoons Day Nursery (chesham) Limited is a private limited company located at 105A Sandringham Road, Watford WD24 7FQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Bhama R., appointed on 04 August 2017.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was sent on 2023-08-03 and the date for the subsequent filing is 2024-08-17. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Little Raccoons Day Nursery (chesham) Limited Address / Contact

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

Company Information / Profile

Registration Number 10901370
Date of Incorporation Fri, 4th Aug 2017
Industry Child day-care activities
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Bhama R.

Position: Director

Appointed: 04 August 2017

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Bhama R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bhama R.

Notified on 4 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-10-31
Balance Sheet
Cash Bank On Hand2 63814 67811 19481
Current Assets2 63823 35270 00951 772
Debtors4 7788 67458 81551 691
Net Assets Liabilities27 208-209 812-202 291-244 882
Other Debtors100 3 260 
Property Plant Equipment576 349568 075561 042555 064
Other
Accumulated Depreciation Impairment Property Plant Equipment9 73518 00925 04231 020
Average Number Employees During Period5741
Bank Borrowings726 450523 619569 804543 667
Bank Borrowings Overdrafts726 450505 619546 679520 542
Creditors22 177505 619546 679520 542
Increase From Depreciation Charge For Year Property Plant Equipment 8 2747 0335 978
Net Current Assets Liabilities2 638-272 268-216 654-279 404
Other Creditors4 10412 1033602 499
Property Plant Equipment Gross Cost586 084586 084586 084 
Total Assets Less Current Liabilities2 638295 807344 388275 660
Trade Creditors Trade Payables 7 069  
Other Taxation Social Security Payable  1 8311 831
Accrued Liabilities Not Expressed Within Creditors Subtotal7 669   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates August 3, 2023
filed on: 15th, September 2023
Free Download (3 pages)

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