Little Explorers Hythe Ltd HYTHE


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 15 July 2024, our data shows no information about any ex officers on these positions.

Little Explorers Hythe Ltd Address / Contact

Office Address Unit 3 Pennypot Industrial Estate
Office Address2 Pennypot
Town Hythe
Post code CT21 6PE
Country of origin United Kingdom

Company Information / Profile

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 (169 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

Company staff

Nicola P.

Position: Director

Appointed: 16 March 2016

Georgina C.

Position: Director

Appointed: 16 March 2016

People with significant control

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

Company previous names

Happy Dayzzz Nursery (hythe) April 19, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand15 62530 49251 16176 808161 14184 870  
Current Assets16 61733 32053 38562 476168 73189 62178 81054 249
Debtors9922 8282 224-14 3327 5904 751  
Net Assets Liabilities-24 0794342 4901 56255 0085429 4029 873
Other Debtors1222701781 116    
Property Plant Equipment10 51816 39914 53813 31813 17822 484  
Other
Accrued Liabilities6 0264 7095 0673 4278 2925 943  
Accrued Liabilities Not Expressed Within Creditors Subtotal     5 9437 1588 157
Accumulated Depreciation Impairment Property Plant Equipment1 9575 3649 15813 59618 89324 482  
Additions Other Than Through Business Combinations Property Plant Equipment12 4759 2881 9333 2185 15714 895  
Average Number Employees During Period1016151920222628
Creditors1 8001 20060071 702124 397101 34875 89847 070
Deferred Income1 8001 200600     
Dividend Per Share Final100       
Dividend Per Share Interim 40240540800800  
Fixed Assets     22 48417 94014 186
Increase From Depreciation Charge For Year Property Plant Equipment1 9573 4073 7944 4385 2975 589  
Net Current Assets Liabilities-32 797-14 765-8 686-9 22644 334-11 7273 1057 391
Number Shares Issued Fully Paid100100100100100100  
Other Creditors40 56234 56244 84547 41762 26680 420  
Par Value Share111111  
Prepayments95538278305144209  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     209193212
Property Plant Equipment Gross Cost12 47521 76323 69626 91432 07146 966  
Provisions For Liabilities Balance Sheet Subtotal  2 7622 5302 5044 2724 4853 547
Taxation Social Security Payable4112 8616 68514 01845 5989 650  
Total Assets Less Current Liabilities-12 2791 6345 8524 09257 5124 81421 04521 577
Trade Creditors Trade Payables2 4155 9535 4746 8408 24111 278  
Trade Debtors Trade Receivables7752 0201 768-15 7537 4464 542  
Company Contributions To Money Purchase Plans Directors     20 405  
Director Remuneration9 66018 97225 26225 26225 66326 000  

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-03-15
filed on: 27th, March 2024
Free Download (4 pages)

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