Founded in 2015, Little Angels (st Helens), classified under reg no. 09644549 is an active company. Currently registered at The Coach House CH45 9LT, Wallasey the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has 2 directors, namely Toni W., Hilary S.. Of them, Hilary S. has been with the company the longest, being appointed on 17 June 2015 and Toni W. has been with the company for the least time - from 2 December 2022. As of 6 May 2024, there was 1 ex secretary - Toni R.. There were no ex directors.
| Office Address | The Coach House |
| Office Address2 | 19a Atherton Street |
| Town | Wallasey |
| Post code | CH45 9LT |
| Country of origin | United Kingdom |
| Registration Number | 09644549 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (390 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 17 June 2015
The register of PSCs that own or control the company consists of 1 name. As we found, there is Hilary S. This PSC has significiant influence or control over this company,.
Hilary S.
| Notified on | 17 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 27 935 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 197 | 43 959 | 83 130 | 157 430 | 51 713 | 35 070 | 18 897 | |
| Current Assets | 104 724 | 43 959 | 157 430 | 56 411 | 35 070 | 66 665 | 68 251 | |
| Debtors | 31 527 | 4 698 | 47 768 | |||||
| Net Assets Liabilities | 27 934 | 41 756 | 62 333 | 126 426 | 106 396 | 94 602 | 59 429 | 42 185 |
| Other Debtors | 31 526 | 47 768 | ||||||
| Cash Bank In Hand | 73 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 935 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 27 835 | |||||||
| Shareholder Funds | 27 935 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 20 | 20 | 15 | 15 | 15 | 16 | 16 | |
| Creditors | 76 789 | 2 203 | 20 797 | 31 004 | -49 985 | -59 532 | 7 236 | 2 000 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 76 789 | 2 203 | 20 797 | 31 004 | -49 985 | -59 532 | 7 236 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 15 034 | |||||||
| Total Assets Less Current Liabilities | 59 429 | 44 185 | ||||||
| Creditors Due Within One Year | 76 789 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 14th, October 2023 |
accounts | Free Download (6 pages) |
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