Lullabies Nursery & Pre-school Ltd in Burbage HINCKLEY

Lullabies Nursery & Pre-school Ltd HINCKLEY

Founded in 2016, Lullabies Nursery & Pre-school, classified under reg no. 10246919 is an active company. Currently registered at 84a Coventry Road LE10 2HR, Hinckley the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023. Since Thu, 3rd Jan 2019 Lullabies Nursery & Pre-school Ltd is no longer carrying the name Platnauer Heritage Group.

The firm has 2 directors, namely Emma P., Michael P.. Of them, Emma P., Michael P. have been with the company the longest, being appointed on 23 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lullabies Nursery & Pre-school Ltd Address / Contact

Office Address	84a Coventry Road
Office Address2	Burbage
Town	Hinckley
Post code	LE10 2HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10246919
Date of Incorporation	Thu, 23rd Jun 2016
Industry	Pre-primary education
End of financial Year	30th June
Company age	8 years old
Account next due date	Mon, 31st Mar 2025 (329 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Emma P.

Position: Director

Appointed: 23 June 2016

Michael P.

Position: Director

Appointed: 23 June 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Emma P. The abovementioned PSC has significiant influence or control over the company,.

Emma P.

Notified on	23 June 2016
Nature of control:	significiant influence or control

Company previous names

Platnauer Heritage Group	January 3, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	13 999	40 502	35 343	87 597	79 992	30 904	64 347
Current Assets	19 343	46 839		87 597	109 992	60 904	94 347
Debtors	5 344	6 337
Net Assets Liabilities	795	7 516	13 872	42 842	56 297	64 777	75 947
Other Debtors		837
Property Plant Equipment		82 620	82 620	17 625	22 474	14 503	5 320

Other
Accumulated Depreciation Impairment Property Plant Equipment				5 875	15 324	25 267	35 463
Additions Other Than Through Business Combinations Property Plant Equipment				23 500	14 298	1 972	1 013
Average Number Employees During Period				1	25	29	29
Bank Borrowings				26 667	18 667	10 667	2 667
Bank Overdrafts	77 667	66 467	43 967	72 967
Corporation Tax Payable	1 180	4 861	11 812	14 856
Creditors	101 168	121 943	104 091	68 333	90 122	35 290	61 981
Current Asset Investments					30 000	30 000	30 000
Fixed Assets				100 245	105 094	97 123	87 940
Increase From Depreciation Charge For Year Property Plant Equipment				5 875	9 449	9 943	10 196
Intangible Assets	82 620	82 620	82 620	82 620	82 620	82 620	82 620
Intangible Assets Gross Cost	82 620	82 620	82 620	82 620	82 620	82 620	82 620
Net Current Assets Liabilities	-81 825	-75 104	-68 748	-57 403	19 870	25 614	32 366
Other Creditors	9 493	36 057	48 603	58 803	78 344	31 072	45 361
Other Taxation Social Security Payable			-2 286	-2 618
Property Plant Equipment Gross Cost		82 620	82 620	23 500	37 798	39 770	40 783
Taxation Social Security Payable				12 238	12 599	6 637	16 620
Total Additions Including From Business Combinations Intangible Assets	82 620
Total Assets Less Current Liabilities				119 509	124 964	122 737	120 306
Trade Creditors Trade Payables	12 828	14 558	1 995	2 050	1 758
Trade Debtors Trade Receivables	5 344	5 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 22nd Jun 2023 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 16th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wed, 22nd Jun 2022 filed on: 7th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 9th, November 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 22nd Jun 2021 filed on: 23rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 17th, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 22nd Jun 2020 filed on: 22nd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 17th, March 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sat, 22nd Jun 2019 filed on: 24th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 12th, March 2019	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thu, 3rd Jan 2019 filed on: 3rd, January 2019	resolution	Free Download (3 pages)
PSC01	Notification of a person with significant control Thu, 23rd Jun 2016 filed on: 29th, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 22nd Jun 2018 filed on: 29th, June 2018	confirmation statement	Free Download (3 pages)
CH01	On Sat, 10th Mar 2018 director's details were changed filed on: 22nd, March 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 3 Howard Close Barwell Leicestershire LE9 8HY England on Thu, 22nd Mar 2018 to 84a Coventry Road Burbage Hinckley LE10 2HR filed on: 22nd, March 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 22nd, March 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thu, 22nd Jun 2017 filed on: 10th, July 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 102469190001, created on Mon, 12th Sep 2016 filed on: 29th, September 2016	mortgage	Free Download (23 pages)
NEWINC	Certificate of incorporation filed on: 23rd, June 2016	incorporation	Free Download (8 pages)