Little Beans Childcare started in year 2015 as Private Limited Company with registration number 09573892. The Little Beans Childcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at 4 Cross Street. Postal code: NG9 2NX.
The company has one director. Julie R., appointed on 5 May 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Shaun R. and who left the the company on 3 January 2021. In addition, there is one former secretary - Shaun R. who worked with the the company until 3 January 2021.
| Office Address | 4 Cross Street |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09573892 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 05 May 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Julie R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Shaun R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Shaun R.
| Notified on | 9 March 2018 |
| Ceased on | 3 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | 3 092 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 34 263 | 44 494 | |
| Current Assets | 8 388 | 35 247 | 45 524 |
| Debtors | 220 | 984 | 1 030 |
| Net Assets Liabilities | 3 092 | 15 956 | 27 349 |
| Other Debtors | 427 | 735 | |
| Property Plant Equipment | 4 216 | 3 615 | |
| Cash Bank In Hand | 8 168 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 092 | ||
| Tangible Fixed Assets | 4 567 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 3 091 | ||
| Shareholder Funds | 3 092 | ||
| Other | |||
| Accrued Liabilities | 6 002 | 5 310 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 947 | -6 002 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 927 | 4 133 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 605 | ||
| Average Number Employees During Period | 4 | 5 | |
| Creditors | 7 144 | 22 706 | 21 103 |
| Dividend Per Share Interim | 5 000 | 7 500 | |
| Dividends Paid On Shares Interim | 5 000 | 15 000 | |
| Fixed Assets | 4 567 | 4 216 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | ||
| Net Current Assets Liabilities | -702 | 12 541 | 24 421 |
| Number Shares Issued Fully Paid | 1 | 2 | |
| Other Creditors | 7 772 | 9 030 | |
| Other Remaining Borrowings | 8 932 | 6 739 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 557 | 295 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 220 | 557 | |
| Property Plant Equipment Gross Cost | 7 143 | 7 748 | |
| Provisions For Liabilities Balance Sheet Subtotal | 773 | 801 | 687 |
| Total Assets Less Current Liabilities | 3 865 | 22 759 | 28 036 |
| Total Borrowings | 8 932 | 6 739 | |
| Trade Creditors Trade Payables | 24 | ||
| Director Remuneration | 8 757 | 8 160 | |
| Consideration For Shares Issued | 1 | ||
| Creditors Due Within One Year | 9 090 | ||
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 1 | ||
| Number Shares Issued | 1 | ||
| Provisions For Liabilities Charges | 773 | ||
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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