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Little Robins Pre-school Limited WELWYN GARDEN CITY

Founded in 2014, Little Robins Pre-school, classified under reg no. 09161614 is an active company. Currently registered at 51a Great North Road AL8 7TL, Welwyn Garden City the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Andrew S., Caroline S.. Of them, Caroline S. has been with the company the longest, being appointed on 5 August 2014 and Andrew S. has been with the company for the least time - from 30 January 2023. As of 29 May 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.

Little Robins Pre-school Limited Address / Contact

Office Address 51a Great North Road
Town Welwyn Garden City
Post code AL8 7TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09161614
Date of Incorporation Tue, 5th Aug 2014
Industry Pre-primary education
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Andrew S.

Position: Director

Appointed: 30 January 2023

Caroline S.

Position: Director

Appointed: 05 August 2014

Andrew S.

Position: Director

Appointed: 05 August 2014

Resigned: 31 July 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Caroline S. The abovementioned PSC and has 75,01-100% shares.

Caroline S.

Notified on 5 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth19 23143 663       
Balance Sheet
Cash Bank On Hand 75 21846 42876 736120 984175 448169 757206 809171 367
Current Assets54 66676 12546 42876 736120 984175 448170 380207 509171 369
Net Assets Liabilities   47 46490 070    
Property Plant Equipment 2 6681 55644522221 752
Cash Bank In Hand54 66675 218       
Debtors 907    623 -365
Intangible Fixed Assets6 6673 334       
Other Debtors 907    623  
Tangible Fixed Assets1 9992 668       
Total Inventories       700367
Reserves/Capital
Called Up Share Capital7575       
Profit Loss Account Reserve19 15643 588       
Shareholder Funds19 23143 663       
Other
Accumulated Amortisation Impairment Intangible Assets 6 6669 9999 9999 9999 9999 9999 999 
Accumulated Depreciation Impairment Property Plant Equipment 1 7752 8873 9984 4414 4414 4414 4414 691
Average Number Employees During Period  5577777
Creditors 38 46418 31929 71830 91728 85929 84130 34017 531
Fixed Assets8 6666 0021 55744633331 753
Increase From Depreciation Charge For Year Property Plant Equipment  1 1121 111443   250
Intangible Assets 3 3341111111
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities10 56537 66128 10947 01890 067146 589140 539177 169153 838
Property Plant Equipment Gross Cost 4 4434 4434 4434 4434 4434 4434 4436 443
Total Assets Less Current Liabilities19 23143 66329 66647 46490 070146 592140 542177 172155 591
Creditors Due Within One Year44 10138 464       
Increase From Amortisation Charge For Year Intangible Assets  3 333      
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 3336 666       
Intangible Fixed Assets Amortisation Charged In Period3 3333 333       
Intangible Fixed Assets Cost Or Valuation10 000        
Number Shares Allotted2525       
Other Creditors 26 7795 69714 48513 8667 2628 74710 0802 213
Other Taxation Social Security Payable 11 68512 62214 09616 64921 59721 09420 46115 317
Par Value Share11       
Share Capital Allotted Called Up Paid2525       
Tangible Fixed Assets Additions2 6651 778       
Tangible Fixed Assets Cost Or Valuation2 6654 443       
Tangible Fixed Assets Depreciation6661 775       
Tangible Fixed Assets Depreciation Charged In Period6661 109       
Trade Creditors Trade Payables   1 137402  -2011
Total Additions Including From Business Combinations Property Plant Equipment        2 000
Trade Debtors Trade Receivables        -365

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 5th Aug 2023
filed on: 8th, August 2023 		Free Download (3 pages)

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