Little Robin's Day Nurseries Limited in Burton Bank Lane STAFFORD

Little Robin's Day Nurseries Limited STAFFORD

Founded in 2014, Little Robin's Day Nurseries, classified under reg no. 09226415 is an active company. Currently registered at C/o Turtles Nurseries ST17 9JW, Stafford the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has one director. Robin S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Little Robin's Day Nurseries Limited Address / Contact

Office Address	C/o Turtles Nurseries
Office Address2	Burton Bank Lane
Town	Stafford
Post code	ST17 9JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09226415
Date of Incorporation	Fri, 19th Sep 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 (1 day after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Robin S.

Position: Director

Appointed: 19 September 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Robin S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Robin S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2023-08-31
Net Worth	-6 008	12 213

Balance Sheet
Cash Bank On Hand		8 856	6 800	5 632	7 179
Current Assets	3 997	10 490	6 800			88 817
Debtors		1 634
Net Assets Liabilities		12 212	31 480	48 739	68 451	221 333
Other Debtors		1 634
Property Plant Equipment		460 789	460 789	460 789	460 789
Cash Bank In Hand	3 997	8 856
Net Assets Liabilities Including Pension Asset Liability	6 538	12 213
Tangible Fixed Assets	339 037	460 789

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 537	12 212
Shareholder Funds	-6 008	12 213

Other
Version Production Software						2 024
Accrued Liabilities		1 000	1 440	744	744
Accrued Liabilities Not Expressed Within Creditors Subtotal						690
Amounts Owed To Related Parties		10 588	45 492	235 305	220 305
Amount Specific Bank Loan		292 961	275 502	258 922	240 182
Bank Borrowings		275 459	257 386	240 182	220 737
Creditors		275 459	257 386	240 182	220 737	239 944
Dividend Per Share Interim		15 000
Fixed Assets	353 217	596 139	596 139	596 139	596 139	506 417
Investments Fixed Assets	135 250	135 350	135 350	135 350	135 350
Investments In Subsidiaries		135 350	135 350	135 350	135 350
Net Current Assets Liabilities	-53 718	-308 467	-307 273	-307 218	-306 951	-151 127
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		289 911	249 025	58 061	73 636
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		460 789	460 789	460 789	460 789
Total Assets Less Current Liabilities	286 953	287 672	288 866	288 921	289 188	355 290
Total Borrowings		275 459	257 386	240 182	220 737
Creditors Due After One Year	292 961	275 459
Creditors Due Within One Year	57 715	318 957
Instalment Debts Due After5 Years	219 084	198 801
Number Shares Allotted	1	1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	353 217
Tangible Fixed Assets Cost Or Valuation	353 217
Value Shares Allotted	1	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-08-31 filed on: 14th, May 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-08-31 filed on: 14th, May 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-09-19 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 4th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-09-19 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 7th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-09-19 filed on: 21st, September 2021	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 092264150003 in full filed on: 28th, July 2021	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 10th, May 2021	accounts	Free Download (9 pages)
AD01	New registered office address C/O Turtles Nurseries Burton Bank Lane Stafford ST17 9JW. Change occurred on 2020-12-04. Company's previous address: 27 Lincoln Croft Shenstone Lichfield WS14 0nd England. filed on: 4th, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-09-19 filed on: 21st, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 27th, February 2020	accounts	Free Download (11 pages)
MR01	Registration of charge 092264150003, created on 2019-10-08 filed on: 9th, October 2019	mortgage	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-09-19 filed on: 1st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 8th, January 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-09-19 filed on: 2nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 18th, January 2018	accounts	Free Download (12 pages)
AA01	Current accounting period shortened from 2018-09-30 to 2018-08-31 filed on: 6th, December 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-09-19 filed on: 2nd, October 2017	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption small company accounts data made up to 2015-09-30 filed on: 24th, May 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 16th, May 2017	accounts	Free Download (7 pages)
AD01	New registered office address 27 Lincoln Croft Shenstone Lichfield WS14 0nd. Change occurred on 2016-10-03. Company's previous address: 29 Wood Street Stratford-upon-Avon Warwickshire CV37 6JG. filed on: 3rd, October 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-09-19 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 6th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-19 filed on: 4th, December 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-12-04: 1.00 GBP	capital
MR01	Registration of charge 092264150002, created on 2015-01-15 filed on: 17th, January 2015	mortgage	Free Download (40 pages)
AD01	New registered office address 29 Wood Street Stratford-upon-Avon Warwickshire CV37 6JG. Change occurred on 2015-01-07. Company's previous address: Littleton House Pipe Lane Pipe Ridware Rugeley Staffordshire WS15 3QL England. filed on: 7th, January 2015	address	Free Download (1 page)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 30th, December 2014	resolution
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 18th, December 2014	resolution
MA	Memorandum and Articles of Association filed on: 18th, December 2014	incorporation	Free Download (19 pages)
MR01	Registration of charge 092264150001, created on 2014-11-24 filed on: 27th, November 2014	mortgage	Free Download (44 pages)
NEWINC	Incorporation filed on: 19th, September 2014	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 2014-09-19: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation