Little Scribblers Ltd in BATH

Little Scribblers Ltd BATH

Little Scribblers started in year 2006 as Private Limited Company with registration number 05679241. The Little Scribblers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.

The firm has 2 directors, namely Sarah B., Emma N.. Of them, Sarah B., Emma N. have been with the company the longest, being appointed on 18 January 2006. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Little Scribblers Ltd Address / Contact

Office Address	584 Wellsway
Town	Bath
Post code	BA2 2UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05679241
Date of Incorporation	Wed, 18th Jan 2006
Industry	Pre-primary education
End of financial Year	30th April
Company age	18 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Sarah B.

Position: Director

Appointed: 18 January 2006

Emma N.

Position: Director

Appointed: 18 January 2006

Network Company Secretarial Limited

Position: Corporate Secretary

Appointed: 18 January 2006

Resigned: 19 July 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Emma N. This PSC owns 25-50% shares.

Sarah B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Emma N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	717	950	7 121	1 758	48	6

Balance Sheet
Cash Bank In Hand	22 940	2 906	10 209	9 175	1 654	2 688
Current Assets	23 440	3 406	10 585	10 161	2 120	4 188	5 042	24 390	38 034
Debtors	500	500	376	986	466	1 500	1 188	387
Net Assets Liabilities Including Pension Asset Liability	717	950	7 121	1 758
Tangible Fixed Assets	2 430	2 309	1 847	1 385	1 039	779
Cash Bank On Hand						2 688	3 854	24 003	38 034	45 636	37 374	64 526
Property Plant Equipment						779	584	2 278	1 708	1 281	961	721

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	715	948	7 119	1 756	46	4
Shareholder Funds	717	950	7 121	1 758	48	6

Other
Entity Trading		1	1	1
Creditors Due Within One Year	25 153	4 765	5 311	9 788	3 111	4 961
Fixed Assets	2 430	2 309	1 847	1 385
Net Current Assets Liabilities	1 713	1 359	5 274	373	-991	-773	-581	14 952	25 926	23 241	27 816	48 422
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		456
Tangible Fixed Assets Cost Or Valuation	11 041	11 497	11 497	11 497	11 497
Tangible Fixed Assets Depreciation	8 611	9 188	9 650	10 112	10 458	10 718
Tangible Fixed Assets Depreciation Charged In Period		577	462	462	346	260
Total Assets Less Current Liabilities	717	950	7 121	1 758	48	6	3	17 230	27 634	24 522	28 777	49 143
Accrued Liabilities						850	850	960	960
Accumulated Depreciation Impairment Property Plant Equipment						10 718	10 913	11 673	12 243	12 670	12 990	13 230
Average Number Employees During Period							7	7	8	8	6	5
Corporation Tax Payable						796	709	4 817	6 887	2 747	3 888	7 648
Corporation Tax Recoverable								387
Creditors						4 961	5 623	9 438	12 108	22 395	9 558	16 104
Increase From Depreciation Charge For Year Property Plant Equipment							195	760	570	427	320	240
Number Shares Allotted					2	2
Other Creditors						1 500
Other Taxation Social Security Payable						53	68	356	320	415	340	733
Par Value Share					1	1
Property Plant Equipment Gross Cost						11 497	11 497	13 951	13 951	13 951	13 951
Total Additions Including From Business Combinations Property Plant Equipment								2 454
Trade Creditors Trade Payables						938	424	871	985
Accrued Liabilities Deferred Income									960	16 096	1 040	1 020

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/18 filed on: 24th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/18 filed on: 24th, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/01/18 filed on: 18th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 7th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/01/18 filed on: 19th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 17th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/01/18 filed on: 20th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 28th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/01/18 filed on: 22nd, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 11th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/01/18 filed on: 23rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 11th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/01/18 filed on: 24th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 20th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 25th, January 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/01/18 filed on: 18th, January 2017	confirmation statement	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/18 filed on: 20th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 23rd, September 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from Level Two the Old Malthouse Clarence Street Bath BA1 5NS on 2015/05/27 to 584 Wellsway Bath Somerset BA2 2UE filed on: 27th, May 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/01/18 filed on: 18th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/18 filed on: 10th, February 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/02/10	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 4th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/18 filed on: 18th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 25th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/18 filed on: 20th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on 2011/09/12 from 9 Rivers Street Place Julian Road Bath BA1 2RS United Kingdom filed on: 12th, September 2011	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2011/07/20 filed on: 20th, July 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/01/18 filed on: 11th, February 2011	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2010/04/30 filed on: 28th, January 2011	accounts	Free Download (11 pages)
CH04	Secretary's details were changed on 2010/01/01 filed on: 8th, February 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/01/18 filed on: 8th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/01 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
AD01	Change of registered office on 2009/10/29 from 3-3a Gloucester Street Bath Somerset BA1 2SE filed on: 29th, October 2009	address	Free Download (1 page)
AD01	Change of registered office on 2009/10/29 from 9 Rivers Street Place Julian Road Bath BA1 2RS United Kingdom filed on: 29th, October 2009	address	Free Download (1 page)
CH04	Secretary's details were changed on 2009/10/01 filed on: 27th, October 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 15th, June 2009	accounts	Free Download (1 page)
288c	Director's change of particulars filed on: 23rd, January 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/01/23 with complete member list filed on: 23rd, January 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 23rd, January 2009	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/04/30 filed on: 2nd, July 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/02/06 with complete member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/06 with complete member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/01/08 to 30/04/08 filed on: 15th, October 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 30/04/08 filed on: 15th, October 2007	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 15th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 15th, October 2007	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/02/08 with complete member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/08 with complete member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, January 2006	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 18th, January 2006	incorporation	Free Download (15 pages)

Little Scribblers Ltd BATH

Little Scribblers Ltd Address / Contact

Company Information / Profile

Company staff

Sarah B.

Emma N.

Network Company Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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