Founded in 2017, Precious Little Ones St Helens, classified under reg no. 10558390 is an active company. Currently registered at Castle Hill House OL11 4HZ, Rochdale the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Abda K. and Yaser Y.. In addition one secretary - Yaser Y. - is with the firm. As of 27 April 2024, there was 1 ex director - Kayte F.. There were no ex secretaries.
| Office Address | Castle Hill House |
| Office Address2 | Castle Hill Crescent |
| Town | Rochdale |
| Post code | OL11 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 10558390 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
Position: Secretary
Appointed: 11 January 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Abda K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Yaser Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Abda K.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yaser Y.
| Notified on | 11 January 2017 |
| Ceased on | 10 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 1 558 | 23 741 | 5 004 | |
| Current Assets | 100 | 16 888 | 25 605 | 12 280 | 48 890 | |
| Debtors | 15 330 | 1 864 | 7 276 | |||
| Net Assets Liabilities | 100 | 100 | 9 921 | -30 318 | 18 703 | 100 |
| Other Debtors | 14 000 | |||||
| Property Plant Equipment | 106 | 2 351 | 2 544 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 615 | 1 226 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 2 833 | 804 | |||
| Average Number Employees During Period | 10 | 12 | 12 | 12 | ||
| Bank Borrowings | 50 000 | 17 333 | ||||
| Creditors | 6 721 | 8 039 | 16 194 | 50 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 588 | 611 | |||
| Net Current Assets Liabilities | 100 | 10 167 | 17 566 | 3 914 | 1 762 | |
| Other Creditors | 1 797 | 1 548 | 1 575 | |||
| Property Plant Equipment Gross Cost | 133 | 2 966 | 3 770 | |||
| Taxation Social Security Payable | 4 924 | 6 491 | 14 528 | |||
| Total Assets Less Current Liabilities | 100 | 10 273 | 19 917 | 1 370 | 100 | |
| Trade Debtors Trade Receivables | 1 330 | 1 864 | 7 276 | |||
| Fixed Assets | 2 544 | 1 862 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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