Founded in 2016, Little Acorns Forest Schools, classified under reg no. 10261906 is an active company. Currently registered at 14 Foxglove Avenue DE12 7RU, Swadlincote the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. David C., appointed on 5 July 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Sandra C.. There were no ex secretaries.
| Office Address | 14 Foxglove Avenue |
| Office Address2 | Donisthorpe |
| Town | Swadlincote |
| Post code | DE12 7RU |
| Country of origin | United Kingdom |
| Registration Number | 10261906 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Cultural education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 05 July 2016
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sandra C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sandra C.
| Notified on | 5 July 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 149 | 10 612 | |||
| Current Assets | 24 457 | 17 683 | 24 850 | 36 501 | 30 018 |
| Debtors | 5 308 | 7 071 | |||
| Net Assets Liabilities | 11 091 | 4 725 | 10 670 | 10 742 | 4 821 |
| Other Debtors | 100 | ||||
| Property Plant Equipment | 15 922 | 11 941 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 14 740 | 14 740 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 308 | 9 289 | |||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Corporation Tax Payable | 1 569 | ||||
| Creditors | 29 288 | 2 409 | 19 819 | 15 644 | 13 543 |
| Fixed Assets | 15 922 | 6 227 | 4 373 | 2 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | ||||
| Net Current Assets Liabilities | -4 831 | 15 274 | 5 283 | 21 109 | 16 727 |
| Other Creditors | 29 288 | 840 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 252 | 252 | 252 | ||
| Property Plant Equipment Gross Cost | 21 230 | 21 230 | |||
| Total Assets Less Current Liabilities | 11 091 | 27 215 | 11 510 | 25 482 | 19 561 |
| Trade Debtors Trade Receivables | 5 208 | 7 071 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy