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The Little Acorn Education Company Limited SHEFFIELD

The Little Acorn Education Company started in year 2008 as Private Limited Company with registration number 06506934. The The Little Acorn Education Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sheffield at 20 Paradise Square. Postal code: S1 2DE.

Currently there are 2 directors in the the company, namely Barry P. and Hannah P.. In addition one secretary - Hannah P. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

The Little Acorn Education Company Limited Address / Contact

Office Address 20 Paradise Square
Town Sheffield
Post code S1 2DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06506934
Date of Incorporation Mon, 18th Feb 2008
Industry Primary education
End of financial Year 28th February
Company age 16 years old
Account next due date Thu, 30th Nov 2023 (180 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Barry P.

Position: Director

Appointed: 07 October 2014

Hannah P.

Position: Secretary

Appointed: 01 January 2010

Hannah P.

Position: Director

Appointed: 18 February 2008

Lupton Fawcett Llp

Position: Corporate Secretary

Appointed: 18 February 2008

Resigned: 01 January 2010

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Hannah P. The abovementioned PSC and has 75,01-100% shares.

Hannah P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3319419812 080       
Balance Sheet
Cash Bank In Hand4 2581 4021 2693 7335 839       
Cash Bank On Hand    5 83916 2128 4962 8604 17219 07021 4089 259
Current Assets5 70311 3497 56812 61410 64222 80713 74318 21217 80136 20839 54830 924
Debtors1 4459 9476 2998 8814 8036 5955 24715 35213 62917 13818 14021 665
Net Assets Liabilities    2 0807 8531 96291109-5 46829973
Net Assets Liabilities Including Pension Asset Liability3319419812 080       
Other Debtors    4 7254 5213 75512 84613 62917 13816 34017 885
Property Plant Equipment    2 0652 7742 5441 6781 6582 2372 355 
Tangible Fixed Assets7211 1962 7002 4772 065       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve3218418802 079       
Shareholder Funds3319419812 080       
Other
Amount Specific Advance Or Credit Directors   6 5492 9912 8842 11811 2099 95011 29612 60912 609
Amount Specific Advance Or Credit Made In Period Directors       9 0913 7416 6961 313 
Amount Specific Advance Or Credit Repaid In Period Directors    3 558107766 5 0005 350  
Accumulated Depreciation Impairment Property Plant Equipment    3 1393 8704 8065 6726 5727 0437 8098 859
Average Number Employees During Period     71014119912
Bank Borrowings Overdrafts    9591 1052 1464 8521 95930 00022 88019 760
Creditors    10 21417 17313 84219 48119 03530 00022 88019 760
Creditors Due Within One Year6 24712 2879 30914 51510 214       
Increase From Depreciation Charge For Year Property Plant Equipment     7319368669004717661 050
Net Current Assets Liabilities-544-938-1 741-1 9014285 634-99-1 269-1 23422 72021 00110 065
Number Shares Allotted 1111       
Other Creditors    4 68510 0318 2899 72711 2758 0289 26511 369
Other Taxation Social Security Payable    4 5706 0373 4074 9025 8015 4604 2971 729
Par Value Share 1111       
Property Plant Equipment Gross Cost    5 2046 6447 3507 3508 2309 28010 16422 029
Provisions For Liabilities Balance Sheet Subtotal    4135554833183154254472 502
Provisions For Liabilities Charges144239540495413       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 8012 166841600       
Tangible Fixed Assets Cost Or Valuation7961 5973 7634 6045 204       
Tangible Fixed Assets Depreciation754011 0632 1273 139       
Tangible Fixed Assets Depreciation Charged In Period 3266621 0641 012       
Total Additions Including From Business Combinations Property Plant Equipment     1 440706 8801 05088411 865
Total Assets Less Current Liabilities1772589595762 4938 4082 44540942424 95723 35623 235
Trade Debtors Trade Receivables    782 0741 4922 506  1 8003 780
Advances Credits Directors4667 9934 4766 5492 991       
Advances Credits Made In Period Directors5 73516 2126 46012 898        
Advances Credits Repaid In Period Directors7 7458 6859 97710 825        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 30th, November 2023 		Free Download (9 pages)

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