Little Angels Fun Club And Nursery started in year 1999 as Private Limited Company with registration number 03767892. The Little Angels Fun Club And Nursery company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Northumberland at 1-4 Paradise Row. Postal code: NE23 6QF. Since Tuesday 20th July 1999 Little Angels Fun Club And Nursery Limited is no longer carrying the name Sandco 624.
There is a single director in the company at the moment - Ian W., appointed on 6 August 2012. In addition, a secretary was appointed - Martha W., appointed on 24 November 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1-4 Paradise Row |
| Office Address2 | Cramlington Village |
| Town | Northumberland |
| Post code | NE23 6QF |
| Country of origin | United Kingdom |
| Registration Number | 03767892 |
| Date of Incorporation | Tue, 11th May 1999 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 24 November 2020
Position: Director
Appointed: 06 August 2012
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Deborah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Ian W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah W.
| Notified on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
| Notified on | 6 August 2016 |
| Ceased on | 15 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian W.
| Notified on | 29 March 2023 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sandco 624 | July 20, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 102 802 | 232 704 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 244 704 | 482 741 | 364 797 | 300 117 | 414 802 | ||
| Current Assets | 130 662 | 308 885 | 357 390 | 599 025 | 391 369 | 348 802 | 456 550 |
| Debtors | 98 344 | 66 953 | 112 686 | 116 284 | 26 572 | 48 685 | 41 748 |
| Net Assets Liabilities | 346 994 | 409 704 | 343 252 | 264 955 | 292 573 | ||
| Other Debtors | 8 891 | 27 409 | 4 986 | 871 | |||
| Property Plant Equipment | 294 571 | 276 240 | 333 503 | 296 528 | 287 036 | ||
| Cash Bank In Hand | 32 318 | 241 932 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 102 802 | 232 704 | |||||
| Tangible Fixed Assets | 268 322 | 236 294 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 100 | |||||
| Profit Loss Account Reserve | 102 800 | 232 604 | |||||
| Shareholder Funds | 102 802 | 232 704 | |||||
| Other | |||||||
| Accrued Liabilities | 159 135 | 228 068 | 109 282 | 116 315 | 127 997 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 697 819 | 727 232 | 745 644 | 792 198 | 833 689 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 082 | 91 393 | 9 579 | 31 999 | |||
| Average Number Employees During Period | 85 | 68 | 65 | 69 | 78 | ||
| Bank Borrowings | 100 000 | ||||||
| Creditors | 276 547 | 100 000 | 55 559 | 41 063 | 26 567 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 718 | ||||||
| Disposals Property Plant Equipment | -15 718 | ||||||
| Financial Commitments Other Than Capital Commitments | 514 684 | 479 739 | 460 325 | 433 063 | 517 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 413 | 34 130 | 46 554 | 41 491 | |||
| Net Current Assets Liabilities | -29 363 | 109 072 | 80 843 | 263 450 | 121 524 | 57 269 | 77 876 |
| Other Creditors | 8 602 | 33 523 | 32 391 | 39 805 | 68 404 | ||
| Prepayments | 18 354 | 79 428 | 14 093 | 48 685 | 40 877 | ||
| Property Plant Equipment Gross Cost | 992 390 | 1 003 472 | 1 079 147 | 1 088 726 | 1 120 725 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 420 | 29 986 | 56 216 | 47 779 | 45 772 | ||
| Taxation Social Security Payable | 11 682 | 12 169 | 11 934 | 15 848 | 21 602 | ||
| Total Assets Less Current Liabilities | 238 959 | 345 366 | 375 414 | 539 690 | 455 027 | 353 797 | 364 912 |
| Total Borrowings | 100 000 | 55 559 | 41 063 | 26 567 | |||
| Trade Creditors Trade Payables | 30 688 | 38 819 | 91 370 | 86 855 | 102 982 | ||
| Trade Debtors Trade Receivables | 85 441 | 6 299 | 7 493 | ||||
| Amount Specific Advance Or Credit Directors | -15 507 | 3 148 | -3 488 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 170 614 | 73 655 | 123 364 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -185 500 | -55 000 | -130 000 | ||||
| Creditors Due Within One Year | 160 025 | 199 813 | |||||
| Fixed Assets | 268 322 | 236 294 | |||||
| Provisions For Liabilities Charges | 136 157 | 112 662 | |||||
| Tangible Fixed Assets Additions | 9 589 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 660 840 | 670 429 | |||||
| Tangible Fixed Assets Depreciation | 392 518 | 434 135 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 617 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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