Little Bear\'S Childcare Ltd was officially closed on 2022-03-08.
Little Bear's Childcare was a private limited company that was situated at 185 Elburton Road, Plymouth, PL9 8HY, UNITED KINGDOM. Its total net worth was estimated to be 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (formally started on 2015-11-19) was run by 1 director.
Director Denise A. who was appointed on 19 November 2015.
The company was classified as "pre-primary education" (85100).
The last confirmation statement was sent on 2020-11-18 and last time the accounts were sent was on 31 October 2021.
| Office Address | 185 Elburton Road |
| Town | Plymouth |
| Post code | PL9 8HY |
| Country of origin | United Kingdom |
| Registration Number | 09880991 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Date of Dissolution | Tue, 8th Mar 2022 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 2nd Dec 2021 |
| Last confirmation statement dated | Wed, 18th Nov 2020 |
Position: Director
Appointed: 19 November 2015
Denise A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 626 | 4 008 | 762 | 14 | 14 | 37 |
| Current Assets | 6 471 | 7 588 | 2 232 | 177 | 269 | 37 |
| Debtors | 2 845 | 3 580 | 1 470 | 163 | 255 | |
| Net Assets Liabilities | 434 | 1 461 | -3 949 | -16 857 | -16 573 | -12 976 |
| Other Debtors | 820 | 20 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 020 | 2 021 | |||
| Accrued Liabilities | 1 335 | 1 607 | 504 | 515 | 504 | |
| Average Number Employees During Period | 5 | 7 | 9 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 767 | 1 202 | ||||
| Corporation Tax Payable | 84 | |||||
| Creditors | 6 037 | 6 127 | 6 181 | 17 034 | 16 842 | 13 013 |
| Deferred Income | 3 878 | 2 083 | ||||
| Loans From Directors | 931 | 431 | 2 415 | 13 630 | 15 125 | 12 509 |
| Net Current Assets Liabilities | 434 | 1 461 | -3 949 | -16 857 | -16 573 | -12 976 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 992 | 61 | 61 | 255 | ||
| Other Taxation Social Security Payable | 7 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 843 | 842 | ||||
| Taxation Social Security Payable | 91 | 401 | 878 | |||
| Trade Creditors Trade Payables | 23 | 21 | 15 | |||
| Trade Debtors Trade Receivables | 1 002 | 1 918 | 1 450 | 163 | 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 8th, March 2022 |
gazette | Free Download (1 page) |
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