Little Bears Pre-school started in year 2011 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07557678. The Little Bears Pre-school company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Devizes at Nursteed Community Primary School. Postal code: SN10 3BF.
The company has 2 directors, namely Joanne H., Esther W.. Of them, Esther W. has been with the company the longest, being appointed on 19 July 2023 and Joanne H. has been with the company for the least time - from 20 August 2023. As of 16 June 2024, there were 10 ex directors - Ginette P., Michael W. and others listed below. There were no ex secretaries.
| Office Address | Nursteed Community Primary School |
| Office Address2 | Brickley Lane |
| Town | Devizes |
| Post code | SN10 3BF |
| Country of origin | United Kingdom |
| Registration Number | 07557678 |
| Date of Incorporation | Wed, 9th Mar 2011 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 20 August 2023
Position: Director
Appointed: 19 July 2023
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Esther W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Elizabeth M. This PSC has significiant influence or control over the company,. Moving on, there is Ginette P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Esther W.
| Notified on | 20 August 2023 |
| Nature of control: |
significiant influence or control |
Elizabeth M.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2023 |
| Nature of control: |
significiant influence or control |
Ginette P.
| Notified on | 1 September 2016 |
| Ceased on | 19 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 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 | 47 187 | 44 409 | 50 306 | 49 347 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 48 273 | 45 784 | 53 134 | 51 772 | 61 909 | 58 492 | 71 135 | 72 113 | 74 490 | 66 061 |
| Net Assets Liabilities | 49 347 | 56 232 | 55 523 | 69 596 | 70 905 | 74 115 | 66 933 | |||
| Cash Bank In Hand | 48 273 | 45 396 | ||||||||
| Debtors | 388 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 187 | 44 409 | 50 306 | 49 347 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 47 187 | 44 409 | ||||||||
| Shareholder Funds | 47 187 | 44 409 | 50 306 | 49 347 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | ||||
| Creditors | 2 425 | 5 677 | 2 969 | 2 061 | 1 730 | 375 | 375 | |||
| Net Current Assets Liabilities | 47 187 | 44 409 | 50 306 | 49 347 | 56 232 | 55 523 | 69 596 | 70 905 | 74 115 | 66 933 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 516 | 522 | 522 | 532 | 1 247 | |||||
| Total Assets Less Current Liabilities | 47 187 | 44 409 | 50 306 | 49 347 | 56 232 | 55 523 | 69 596 | 70 905 | 74 115 | 66 933 |
| Creditors Due Within One Year | 1 086 | 1 375 | 2 828 | 2 425 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-09 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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