Founded in 2016, Little Explorers Hythe, classified under reg no. 10066276 is an active company. Currently registered at Unit 3 Pennypot Industrial Estate CT21 6PE, Hythe the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2016-04-19 Little Explorers Hythe Ltd is no longer carrying the name Happy Dayzzz Nursery (hythe).
The company has 2 directors, namely Nicola P., Georgina C.. Of them, Nicola P., Georgina C. have been with the company the longest, being appointed on 16 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Pennypot Industrial Estate |
| Office Address2 | Pennypot |
| Town | Hythe |
| Post code | CT21 6PE |
| Country of origin | United Kingdom |
| Registration Number | 10066276 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Nicola P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Happy Dayzzz Nursery (hythe) | April 19, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 625 | 30 492 | 51 161 | 76 808 | 161 141 | 84 870 | |
| Current Assets | 16 617 | 33 320 | 53 385 | 62 476 | 168 731 | 89 412 | 78 810 |
| Debtors | 992 | 2 828 | 2 224 | -14 332 | 7 590 | 4 751 | |
| Net Assets Liabilities | -14 079 | 434 | 2 490 | 1 562 | 55 008 | 542 | 9 402 |
| Other Debtors | 122 | 270 | 178 | 1 116 | |||
| Property Plant Equipment | 10 518 | 16 399 | 14 538 | 13 318 | 13 178 | 22 484 | |
| Other | |||||||
| Accrued Liabilities | 6 026 | 4 709 | 5 067 | 3 427 | 8 292 | 5 943 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 943 | 7 158 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 957 | 5 364 | 9 158 | 13 596 | 18 893 | 24 482 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 475 | 9 288 | 1 933 | 3 218 | 5 157 | 14 895 | |
| Average Number Employees During Period | 10 | 16 | 15 | 19 | 20 | 22 | 26 |
| Creditors | 1 800 | 1 200 | 600 | 71 702 | 124 397 | 101 348 | 75 898 |
| Deferred Income | 1 800 | 1 200 | 600 | ||||
| Dividend Per Share Final | 100 | ||||||
| Dividend Per Share Interim | 40 | 240 | 540 | 800 | 800 | ||
| Fixed Assets | 22 484 | 17 940 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 957 | 3 407 | 3 794 | 4 438 | 5 297 | 5 589 | |
| Net Current Assets Liabilities | -22 797 | -14 765 | -8 686 | -9 226 | 44 334 | -17 670 | 3 105 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 40 562 | 34 562 | 44 845 | 47 417 | 62 266 | 80 420 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 95 | 538 | 278 | 305 | 144 | 209 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 209 | 193 | |||||
| Property Plant Equipment Gross Cost | 12 475 | 21 763 | 23 696 | 26 914 | 32 071 | 46 966 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 762 | 2 530 | 2 504 | 4 272 | 4 485 | ||
| Taxation Social Security Payable | 411 | 2 861 | 6 685 | 14 018 | 45 598 | 9 650 | |
| Total Assets Less Current Liabilities | -12 279 | 1 634 | 5 852 | 4 092 | 57 512 | 10 757 | 21 045 |
| Trade Creditors Trade Payables | 2 415 | 5 953 | 5 474 | 6 840 | 8 241 | 11 278 | |
| Trade Debtors Trade Receivables | 775 | 2 020 | 1 768 | -15 753 | 7 446 | 4 542 | |
| Company Contributions To Money Purchase Plans Directors | 20 405 | ||||||
| Director Remuneration | 9 660 | 18 972 | 25 262 | 25 262 | 25 663 | 26 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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