Buttercups At Little Teddies started in year 2007 as Private Limited Company with registration number 06327453. The Buttercups At Little Teddies company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kent at 361a Walderslade Road,. Postal code: ME5 9LW. Since Tuesday 27th September 2022 Buttercups At Little Teddies Limited is no longer carrying the name Buttercups Care.
There is a single director in the company at the moment - Davinder M., appointed on 22 April 2022. In addition, a secretary was appointed - Sukjeet G., appointed on 22 April 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 361a Walderslade Road, |
Office Address2 | Walderslade, Chatham |
Town | Kent |
Post code | ME5 9LW |
Country of origin | United Kingdom |
Registration Number | 06327453 |
Date of Incorporation | Mon, 30th Jul 2007 |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or have control over the company consists of 5 names. As BizStats researched, there is Little Teddies Nursery Basildon Limited from Gravesend, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Davinder M. This PSC owns 75,01-100% shares. Then there is Janet H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Little Teddies Nursery Basildon Limited
34 Old Road West, Gravesend, DA11 0LJ, England
Legal authority | England |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 12106561 |
Notified on | 20 July 2023 |
Nature of control: |
75,01-100% shares |
Davinder M.
Notified on | 22 April 2022 |
Ceased on | 20 July 2023 |
Nature of control: |
75,01-100% shares |
Janet H.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Claire B.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Bobbie H.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Buttercups Care | September 27, 2022 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 583 | 2 635 | 6 987 | 18 729 | 11 180 | 14 528 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 621 | 24 226 | 22 447 | 26 715 | 26 357 | 4 560 | |||||
Current Assets | 9 145 | 7 916 | 15 425 | 23 443 | 12 721 | 23 622 | 22 447 | 31 100 | 26 357 | 20 242 | |
Debtors | 4 385 | 15 682 | |||||||||
Net Assets Liabilities | 14 527 | 14 890 | 15 861 | 20 933 | 14 111 | ||||||
Other Debtors | 4 385 | 15 682 | |||||||||
Property Plant Equipment | 2 298 | 1 723 | 1 292 | 969 | 727 | ||||||
Cash Bank In Hand | 9 145 | 7 916 | 15 425 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 583 | 2 635 | 6 987 | 18 729 | 11 180 | 14 528 | |||||
Tangible Fixed Assets | 15 501 | 11 264 | 8 447 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 4 583 | 1 635 | 5 987 | ||||||||
Shareholder Funds | 5 583 | 2 635 | 6 987 | 18 729 | 11 180 | 14 528 | |||||
Other | |||||||||||
Accrued Liabilities | 2 566 | 2 500 | 2 500 | 4 114 | 5 350 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 738 | 51 313 | 51 744 | 52 067 | 42 309 | 42 491 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | ||||||
Creditors | 11 392 | 11 059 | 7 878 | 11 136 | 12 973 | 13 641 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 431 | 323 | 242 | 182 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Loans From Directors | 3 318 | 4 500 | |||||||||
Net Current Assets Liabilities | 9 145 | -8 317 | -1 460 | 15 884 | 12 721 | 23 622 | 13 167 | 14 569 | 19 964 | 13 384 | 6 601 |
Other Creditors | 5 657 | 599 | |||||||||
Property Plant Equipment Gross Cost | 53 036 | 53 036 | 53 036 | 53 036 | 53 036 | 43 036 | |||||
Taxation Social Security Payable | 5 508 | 4 059 | 5 378 | 7 022 | 7 316 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||||||
Disposals Intangible Assets | 30 000 | ||||||||||
Disposals Property Plant Equipment | 10 000 | ||||||||||
Fixed Assets | 15 501 | 11 264 | 8 447 | 6 085 | 4 064 | 2 298 | 727 | 545 | |||
Number Shares Issued Fully Paid | 334 | ||||||||||
Other Taxation Social Security Payable | 7 316 | 13 042 | |||||||||
Par Value Share | 1 | ||||||||||
Total Assets Less Current Liabilities | 24 646 | 2 947 | 6 987 | 21 969 | 16 785 | 25 920 | 14 111 | 7 146 | |||
Accruals Deferred Income | 3 240 | 1 949 | |||||||||
Creditors Due After One Year | 18 211 | 16 233 | 5 605 | 11 392 | |||||||
Creditors Due Within One Year | 16 233 | 16 885 | 7 559 | 3 656 | |||||||
Provisions For Liabilities Charges | 852 | 312 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 83 036 | 83 036 | 83 036 | ||||||||
Tangible Fixed Assets Depreciation | 67 535 | 71 772 | 74 589 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 237 | 2 817 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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