Little Squirts Pre School started in year 2014 as Private Limited Company with registration number 09178041. The Little Squirts Pre School company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 14 Holmewood Road. Postal code: MK45 5DL.
The firm has one director. Laura C., appointed on 15 August 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Holmewood Road |
| Office Address2 | Greenfield |
| Town | Bedford |
| Post code | MK45 5DL |
| Country of origin | United Kingdom |
| Registration Number | 09178041 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Laura C. This PSC and has 75,01-100% shares.
Laura C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -18 187 | -38 032 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 93 | ||||||||
| Current Assets | 513 | 347 | 432 | 611 | 295 | 1 749 | |||
| Debtors | 60 | 254 | 432 | 611 | 295 | 1 749 | -5 387 | -8 333 | -22 973 |
| Net Assets Liabilities | -38 032 | -51 678 | -63 992 | -64 311 | -48 109 | ||||
| Cash Bank In Hand | 453 | 93 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 187 | -38 032 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 188 | -38 033 | |||||||
| Shareholder Funds | -18 187 | -38 032 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 696 | 2 874 | |||||||
| Average Number Employees During Period | 13 | 15 | 17 | 14 | 16 | ||||
| Bank Borrowings Overdrafts | 2 594 | 1 993 | 1 794 | 3 698 | 8 603 | 11 447 | 5 964 | ||
| Creditors | 38 379 | 52 110 | 64 603 | 64 606 | 49 858 | 32 944 | 89 253 | 87 054 | |
| Net Current Assets Liabilities | -18 187 | -38 032 | -51 678 | -63 992 | -64 311 | -48 109 | -38 331 | -97 586 | -110 027 |
| Other Creditors | 25 225 | 35 292 | 44 635 | 43 060 | 30 774 | 8 827 | 24 135 | 35 306 | |
| Taxation Social Security Payable | 534 | 1 194 | 3 126 | 507 | 766 | ||||
| Total Assets Less Current Liabilities | -18 187 | -38 032 | -51 678 | -63 992 | -63 937 | -48 109 | -38 331 | -97 586 | -110 027 |
| Trade Creditors Trade Payables | 12 620 | 13 030 | 14 849 | 12 175 | 11 746 | 13 248 | 26 818 | 27 236 | |
| Trade Debtors Trade Receivables | 254 | 432 | 611 | 295 | 1 749 | -5 387 | -8 333 | -22 973 | |
| Other Taxation Social Security Payable | 2 266 | 26 853 | 18 548 | ||||||
| Creditors Due Within One Year | 18 700 | 38 379 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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