Founded in 2014, Little Raccoons Day Nursery (pinner), classified under reg no. 08983583 is an active company. Currently registered at 105a Sandringham Road WD24 7FQ, Watford the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Bhama R., appointed on 7 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.
| Office Address | 105a Sandringham Road |
| Town | Watford |
| Post code | WD24 7FQ |
| Country of origin | United Kingdom |
| Registration Number | 08983583 |
| Date of Incorporation | Mon, 7th 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 | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Bhama R. This PSC and has 75,01-100% shares.
Bhama R.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 |
| Net Worth | 100 | 100 | 100 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 412 | 1 796 | |||||
| Current Assets | 100 | 66 122 | 56 125 | 287 470 | 314 365 | ||
| Debtors | 261 261 | 287 470 | 312 569 | ||||
| Net Assets Liabilities | 100 | 23 476 | 5 205 | -337 361 | -432 708 | ||
| Property Plant Equipment | 368 591 | 334 142 | 303 432 | ||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | 100 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 871 | 117 320 | 148 030 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | ||||
| Bank Borrowings | 315 000 | 308 801 | 401 904 | ||||
| Bank Borrowings Overdrafts | 304 000 | 297 801 | 371 014 | ||||
| Creditors | 58 026 | 52 365 | 308 634 | 371 014 | |||
| Finance Lease Liabilities Present Value Total | 21 600 | 10 833 | 10 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 449 | 30 710 | |||||
| Net Current Assets Liabilities | 100 | 8 096 | 3 760 | -362 869 | -365 126 | ||
| Other Creditors | 92 741 | 60 855 | 12 594 | ||||
| Property Plant Equipment Gross Cost | 451 462 | 451 462 | |||||
| Total Assets Less Current Liabilities | 100 | 431 362 | 427 026 | -28 727 | -61 694 | ||
| Total Borrowings | 349 600 | 332 634 | 412 737 | ||||
| Trade Creditors Trade Payables | 10 178 | 10 352 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 838 | 15 231 | |||||
| Fixed Assets | 423 266 | 423 266 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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