Natures Little Learners Ltd is a private limited company registered at 8A & 8B Avenue Close, Starbeck, Harrogate HG2 7LJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 3 directors.
Director Charley W., appointed on 28 January 2023. Director Anson W., appointed on 04 January 2021. Director Samantha W., appointed on 28 January 2020.
The company is classified as "child day-care activities" (SIC code: 88910).
The last confirmation statement was filed on 2023-01-27 and the deadline for the subsequent filing is 2024-02-10. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 8a & 8B Avenue Close |
| Office Address2 | Starbeck |
| Town | Harrogate |
| Post code | HG2 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 12429384 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2023
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 28 January 2020
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Samantha W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anson W. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha W.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anson W.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 2 776 | 22 519 |
| Current Assets | 2 | 50 828 | 177 769 |
| Debtors | 48 052 | 155 250 | |
| Other Debtors | 48 052 | 155 250 | |
| Property Plant Equipment | 45 842 | 43 989 | 25 943 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 280 | 34 702 | 54 735 |
| Average Number Employees During Period | 10 | 23 | |
| Bank Borrowings Overdrafts | 50 000 | 46 365 | |
| Creditors | 63 522 | 184 526 | 167 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 280 | 19 422 | 20 033 |
| Net Current Assets Liabilities | -63 520 | -133 698 | 10 295 |
| Other Creditors | 63 522 | 97 917 | 57 084 |
| Other Taxation Social Security Payable | 23 261 | 55 345 | |
| Property Plant Equipment Gross Cost | 61 122 | 78 691 | 80 678 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 122 | 17 569 | 1 987 |
| Total Assets Less Current Liabilities | -17 678 | -89 709 | 36 238 |
| Trade Creditors Trade Payables | 13 348 | 8 680 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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