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.
Office Address | 105a Sandringham Road |
Town | Watford |
Post code | WD24 7FQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 638 | 14 678 | 11 194 | 81 |
Current Assets | 2 638 | 23 352 | 70 009 | 51 772 |
Debtors | 4 778 | 8 674 | 58 815 | 51 691 |
Net Assets Liabilities | 27 208 | -209 812 | -202 291 | -244 882 |
Other Debtors | 100 | 3 260 | ||
Property Plant Equipment | 576 349 | 568 075 | 561 042 | 555 064 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 735 | 18 009 | 25 042 | 31 020 |
Average Number Employees During Period | 5 | 7 | 4 | 1 |
Bank Borrowings | 726 450 | 523 619 | 569 804 | 543 667 |
Bank Borrowings Overdrafts | 726 450 | 505 619 | 546 679 | 520 542 |
Creditors | 22 177 | 505 619 | 546 679 | 520 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 274 | 7 033 | 5 978 | |
Net Current Assets Liabilities | 2 638 | -272 268 | -216 654 | -279 404 |
Other Creditors | 4 104 | 12 103 | 360 | 2 499 |
Property Plant Equipment Gross Cost | 586 084 | 586 084 | 586 084 | |
Total Assets Less Current Liabilities | 2 638 | 295 807 | 344 388 | 275 660 |
Trade Creditors Trade Payables | 7 069 | |||
Other Taxation Social Security Payable | 1 831 | 1 831 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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