Founded in 2015, Little Bears Children's Day Nursery, classified under reg no. 09720096 is an active company. Currently registered at 40 South View NE5 2BP, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Danielle S., Michael S.. Of them, Danielle S., Michael S. have been with the company the longest, being appointed on 6 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 South View |
| Office Address2 | East Denton |
| Town | Newcastle Upon Tyne |
| Post code | NE5 2BP |
| Country of origin | United Kingdom |
| Registration Number | 09720096 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
The list of PSCs that own or control the company includes 2 names. As we identified, there is Michael S. This PSC and has 25-50% shares. Another one in the PSC register is Danielle S. This PSC owns 25-50% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Danielle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 208 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 639 | 51 132 | 42 549 | 33 347 | 46 306 | 37 588 | 34 740 |
| Current Assets | 51 132 | 68 063 | 44 101 | 48 246 | 37 588 | 37 672 | |
| Debtors | 25 514 | 10 754 | 1 940 | 2 932 | |||
| Net Assets Liabilities | 32 386 | 38 330 | 17 321 | 8 429 | 2 788 | 11 022 | |
| Other Debtors | 25 514 | 10 754 | 1 940 | 2 932 | |||
| Cash Bank In Hand | 28 639 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 108 | ||||||
| Shareholder Funds | 208 | ||||||
| Other | |||||||
| Average Number Employees During Period | 14 | 20 | 18 | 20 | 21 | 19 | |
| Corporation Tax Payable | 18 978 | 23 412 | 4 154 | 229 | 4 988 | ||
| Creditors | 45 366 | 71 119 | 29 733 | 26 780 | 39 817 | 34 800 | 26 650 |
| Fixed Assets | 52 372 | ||||||
| Investments | 52 372 | -52 372 | |||||
| Investments Fixed Assets | 16 935 | 52 372 | |||||
| Loans To Group Undertakings Participating Interests | 52 372 | -52 372 | |||||
| Net Current Assets Liabilities | -16 727 | -19 987 | 38 330 | 17 321 | 8 429 | 2 788 | 11 022 |
| Other Creditors | 16 619 | 20 941 | 4 317 | 22 626 | 39 817 | 33 277 | 12 311 |
| Other Taxation Social Security Payable | 28 747 | 50 179 | 2 004 | 1 294 | 1 836 | ||
| Total Assets Less Current Liabilities | 208 | 32 385 | 38 330 | 17 321 | 8 429 | 2 788 | 11 022 |
| Trade Creditors Trade Payables | -1 | 7 515 | |||||
| Advances Credits Directors | 9 614 | ||||||
| Advances Credits Made In Period Directors | 9 614 | ||||||
| Creditors Due Within One Year | 45 366 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 35 437 | ||||||
| Loans Owed By Related Parties | 16 935 | 52 372 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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