Little Bears Hideaway Ltd is a private limited company registered at 97 Wimborne Road, Corfe Mullen, Wimborne BH21 3DS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director.
Director Heather P., appointed on 26 March 2018.
The company is officially categorised as "child day-care activities" (SIC code: 88910).
The last confirmation statement was sent on 2023-03-22 and the due date for the next filing is 2024-04-05. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 97 Wimborne Road |
| Office Address2 | Corfe Mullen |
| Town | Wimborne |
| Post code | BH21 3DS |
| Country of origin | United Kingdom |
| Registration Number | 11275256 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (233 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 26 March 2018
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Heather P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather P.
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 930 | 15 458 | 23 188 | 30 522 | 39 416 |
| Current Assets | 9 099 | 15 633 | 23 361 | 30 561 | 41 982 |
| Debtors | 169 | 175 | 173 | 39 | 2 566 |
| Net Assets Liabilities | 759 | 5 533 | 10 927 | 17 048 | 16 780 |
| Property Plant Equipment | 2 914 | 2 732 | 2 596 | 2 593 | 2 855 |
| Other Debtors | 169 | 175 | 39 | 28 | |
| Other | |||||
| Accrued Liabilities | 600 | 757 | 431 | 1 050 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 422 | 558 | 693 | 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 154 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 071 | 12 729 | 14 953 | 16 029 | 27 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 182 | 136 | 135 | 222 |
| Net Current Assets Liabilities | -1 972 | 2 904 | 8 408 | 14 532 | 14 052 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 11 043 | 11 585 | 13 420 | 23 879 | |
| Par Value Share | 1 | ||||
| Prepayments | 169 | 175 | 173 | 39 | |
| Property Plant Equipment Gross Cost | 3 154 | 3 154 | 3 154 | 3 286 | 3 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 103 | 77 | 77 | 127 |
| Total Assets Less Current Liabilities | 942 | 5 636 | 11 004 | 17 125 | 16 907 |
| Corporation Tax Payable | 1 144 | 2 229 | 2 609 | ||
| Other Taxation Social Security Payable | 28 | 1 144 | 2 609 | 4 051 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 132 | 484 | |||
| Trade Debtors Trade Receivables | 2 538 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, July 2023 |
accounts | Free Download (8 pages) |
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