Little Acorns Early Years C.i.c. is a community interest company located at 43 Chalmers Road, Ayr KA7 2JJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Antti H., appointed on 23 September 2019. Director Emily H., appointed on 23 September 2019.
The company is classified as "primary education" (Standard Industrial Classification code: 85200), "child day-care activities" (SIC code: 88910), "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the following filing is 2024-10-06. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 43 Chalmers Road |
| Town | Ayr |
| Post code | KA7 2JJ |
| Country of origin | United Kingdom |
| Registration Number | SC642297 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Primary education |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 23 September 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Emily H. This PSC has 25-50% voting rights. The second one in the PSC register is Antti H. This PSC and has 25-50% voting rights.
Emily H.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Antti H.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 590 | 42 225 | 21 173 |
| Current Assets | 9 590 | 42 225 | 21 818 |
| Debtors | 645 | ||
| Net Assets Liabilities | 7 567 | 23 247 | 21 668 |
| Property Plant Equipment | 5 494 | 5 927 | 5 402 |
| Other | |||
| Accrued Liabilities Deferred Income | 480 | 17 786 | 2 340 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 306 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 831 | 3 806 | 5 766 |
| Administrative Expenses | 3 387 | 11 462 | |
| Average Number Employees During Period | 6 | 6 | |
| Cost Sales | 1 670 | 61 649 | |
| Creditors | 7 517 | 7 119 | 5 552 |
| Fixed Assets | 5 494 | 5 447 | 5 402 |
| Gross Profit Loss | 11 440 | 30 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 1 975 | 1 960 |
| Net Current Assets Liabilities | 2 073 | 35 106 | 16 266 |
| Operating Profit Loss | 8 053 | 19 257 | |
| Other Creditors | 6 551 | 2 078 | 3 212 |
| Prepayments Accrued Income | 645 | ||
| Profit Loss On Ordinary Activities After Tax | 7 567 | 15 680 | |
| Profit Loss On Ordinary Activities Before Tax | 8 053 | 19 257 | |
| Property Plant Equipment Gross Cost | 7 325 | 9 733 | 11 168 |
| Taxation Social Security Payable | 486 | 5 041 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 486 | 3 577 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 325 | 1 928 | 1 435 |
| Total Assets Less Current Liabilities | 7 567 | 40 553 | 21 668 |
| Turnover Revenue | 13 110 | 92 368 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy