Founded in 2014, The Little Sparkles Preschool, classified under reg no. 09091376 is an active company. Currently registered at 53 Cassiobury Drive WD17 3AD, Watford the company has been in the business for 10 years. Its financial year was closed on June 28 and its latest financial statement was filed on Wed, 30th Jun 2021.
The firm has one director. Rehana R., appointed on 10 May 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Tome J., Rehana R. and others listed below. There were no ex secretaries.
| Office Address | 53 Cassiobury Drive |
| Town | Watford |
| Post code | WD17 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09091376 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Pre-primary education |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Sep 2023 (213 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 10 May 2019
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Rehana R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Cveatnka J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rehana R.
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cveatnka J.
| Notified on | 12 June 2017 |
| Ceased on | 27 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 1 017 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 6 749 | 355 | 3 879 | 6 413 | 1 637 | 789 | 7 896 | 5 652 |
| Net Assets Liabilities | 192 | 4 144 | 5 365 | 10 932 | 12 676 | -3 493 | -6 396 | ||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 017 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 1 017 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 470 | 2 400 | 3 720 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 6 | 6 | ||||
| Creditors | 3 023 | 4 154 | 10 684 | 14 023 | 4 477 | 4 896 | 5 330 | 6 756 | |
| Fixed Assets | 4 788 | 3 991 | 2 661 | 2 245 | 1 908 | 1 431 | 1 994 | 1 991 | |
| Net Current Assets Liabilities | 100 | -3 771 | 3 799 | 6 805 | 7 610 | 2 840 | 4 107 | 2 913 | -681 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 246 | 339 | 347 | 423 | |||||
| Total Assets Less Current Liabilities | 100 | 1 017 | 192 | 4 144 | 5 365 | 932 | 2 676 | 4 907 | 1 310 |
| Creditors Due Within One Year | 10 766 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy