Little Academy Out Of School Club Ltd was formally closed on 2023-07-18.
Little Academy Out Of School Club was a private limited company that was located at 23 Bilston Street, Dudley, DY3 1JA, West Midlands. Its total net worth was valued to be around -2202 pounds, while the fixed assets belonging to the company amounted to 13401 pounds. The company (incorporated on 2012-12-06) was run by 1 director.
Director Dee W. who was appointed on 06 December 2012.
The company was categorised as "child day-care activities" (88910).
The latest confirmation statement was sent on 2022-12-02 and last time the annual accounts were sent was on 31 December 2021.
2015-12-06 was the date of the most recent annual return.
| Office Address | 23 Bilston Street |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 08321723 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Date of Dissolution | Tue, 18th Jul 2023 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 December 2012
Dee W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -2 202 | 104 | 102 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 225 | 589 | 1 035 | ||||||
| Cash Bank On Hand | 1 035 | 1 111 | 627 | 3 653 | 3 809 | 8 703 | 2 097 | ||
| Current Assets | 825 | 5 726 | 1 035 | 3 809 | 10 795 | 2 097 | |||
| Debtors | 392 | 5 029 | 2 092 | ||||||
| Property Plant Equipment | 8 826 | 7 061 | 5 649 | 4 519 | 3 616 | 2 893 | 857 | ||
| Tangible Fixed Assets | 13 401 | 11 032 | 8 826 | ||||||
| Other Debtors | 2 092 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 302 | 4 | 2 | ||||||
| Shareholder Funds | -2 202 | 104 | 102 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 314 | 10 079 | 11 491 | 12 621 | 13 524 | 14 247 | 520 | ||
| Average Number Employees During Period | 7 | 6 | 6 | 7 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 364 | ||||||||
| Creditors | 6 958 | 5 080 | 4 619 | 7 109 | 3 880 | 6 520 | 2 869 | ||
| Creditors Due Within One Year | 16 428 | 16 654 | 9 759 | ||||||
| Dividends Paid | 5 000 | 5 000 | 5 000 | 4 000 | 6 000 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 1 412 | 1 130 | 903 | 723 | 776 | |||
| Net Current Assets Liabilities | -15 603 | -10 928 | -8 724 | -3 969 | -3 992 | -3 456 | -71 | 4 275 | -772 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 004 | 1 854 | 2 098 | 5 243 | 1 611 | 2 962 | 270 | ||
| Other Taxation Social Security Payable | 2 555 | 1 792 | 1 377 | 1 504 | 1 718 | 3 289 | 2 419 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 208 | 108 | |||||||
| Profit Loss | 5 189 | 3 565 | 4 406 | 6 482 | 9 623 | 1 917 | |||
| Property Plant Equipment Gross Cost | 17 140 | 17 140 | 17 140 | 17 140 | 17 140 | 17 140 | 1 377 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 389 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 751 | 17 140 | |||||||
| Tangible Fixed Assets Depreciation | 3 350 | 6 108 | 8 314 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 758 | 2 206 | |||||||
| Total Assets Less Current Liabilities | -2 202 | 104 | 102 | 3 092 | 1 657 | 1 063 | 3 545 | 7 168 | 85 |
| Trade Creditors Trade Payables | 399 | 1 434 | 780 | 362 | 551 | 269 | 180 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 503 | ||||||||
| Disposals Property Plant Equipment | 16 751 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 988 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, July 2023 |
gazette | Free Download (1 page) |
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