The Little Academy Day Nursery started in year 2013 as Private Limited Company with registration number 08577781. The The Little Academy Day Nursery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bradford at 1040 Manchester Road. Postal code: BD5 8NW.
The firm has one director. Shama A., appointed on 20 June 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1040 Manchester Road |
| Town | Bradford |
| Post code | BD5 8NW |
| Country of origin | United Kingdom |
| Registration Number | 08577781 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Shama A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shama A.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 2 347 | 21 516 | 24 619 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 612 | 11 328 | 11 713 | |||||
| Cash Bank On Hand | 11 713 | 7 546 | 8 182 | 9 351 | 110 346 | 68 241 | ||
| Current Assets | 13 962 | 11 328 | 7 546 | 25 974 | 188 351 | 225 246 | 237 141 | |
| Debtors | 1 350 | 17 792 | 179 000 | 114 900 | 168 900 | |||
| Net Assets Liabilities | 52 333 | 54 733 | 60 153 | 70 467 | ||||
| Other Debtors | 129 900 | 114 900 | 168 900 | |||||
| Property Plant Equipment | 58 531 | 49 741 | 43 769 | 37 133 | 32 867 | 27 935 | ||
| Tangible Fixed Assets | 74 565 | 66 942 | 58 531 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 346 | 21 515 | 24 618 | |||||
| Shareholder Funds | 2 347 | 21 516 | 24 619 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 237 | 40 337 | 48 142 | 54 778 | 60 682 | 65 614 | ||
| Average Number Employees During Period | 20 | 15 | 15 | 11 | 13 | |||
| Creditors | 45 625 | 32 110 | 17 410 | 147 500 | 167 500 | 136 668 | ||
| Creditors Due Within One Year | 86 180 | 56 754 | 45 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 100 | 7 805 | 6 636 | 5 904 | 4 932 | |||
| Net Current Assets Liabilities | -72 218 | -45 426 | -33 912 | -24 564 | 8 564 | 165 100 | 194 786 | 179 200 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 34 570 | 1 244 | 742 | 147 500 | 117 500 | 87 500 | ||
| Other Taxation Social Security Payable | 11 055 | 30 866 | 16 668 | 23 190 | 30 285 | 57 900 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 88 768 | 90 078 | 91 911 | 91 911 | 93 549 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 80 872 | 4 985 | 2 911 | |||||
| Tangible Fixed Assets Cost Or Valuation | 80 872 | 85 857 | 88 768 | |||||
| Tangible Fixed Assets Depreciation | 6 307 | 18 915 | 30 237 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 307 | 12 608 | 11 322 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 310 | 1 833 | 1 638 | |||||
| Total Assets Less Current Liabilities | 2 347 | 21 516 | 24 619 | 25 177 | 52 333 | 202 233 | 227 653 | 207 135 |
| Trade Debtors Trade Receivables | 17 792 | 49 100 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 49 168 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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