Founded in 2014, Little Buddies Day Nursery, classified under reg no. 09160204 is an active company. Currently registered at 189 New Road HP12 4RQ, High Wycombe the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Farzana K., Muhammed K.. Of them, Farzana K., Muhammed K. have been with the company the longest, being appointed on 4 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 189 New Road |
| Town | High Wycombe |
| Post code | HP12 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 09160204 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 04 August 2014
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Farzana K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Muhammed K. This PSC owns 25-50% shares and has 25-50% voting rights.
Farzana K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Muhammed K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 9 156 | 3 121 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 150 | 3 057 | ||||||
| Cash Bank On Hand | 3 057 | 250 | 2 488 | 7 146 | 13 412 | 41 313 | 46 496 | |
| Current Assets | 25 206 | 21 001 | 19 022 | 39 208 | 44 394 | 43 338 | 90 326 | 113 624 |
| Debtors | 13 056 | 17 944 | 18 772 | 36 720 | 37 248 | 29 926 | 49 013 | 67 128 |
| Property Plant Equipment | 9 084 | 6 525 | 3 967 | 1 409 | 625 | 469 | 313 | |
| Tangible Fixed Assets | 8 495 | 9 084 | ||||||
| Net Assets Liabilities | 11 523 | 31 893 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 056 | 3 021 | ||||||
| Shareholder Funds | 9 156 | 3 121 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 6 417 | 8 975 | 11 533 | 12 317 | 12 473 | 12 629 | |
| Average Number Employees During Period | 10 | 10 | 13 | 15 | 21 | 26 | ||
| Creditors | 26 964 | 25 522 | 35 375 | 32 930 | 28 605 | 79 272 | 28 214 | |
| Creditors Due Within One Year | 24 545 | 26 964 | ||||||
| Dividends Paid | 50 000 | 80 000 | 60 000 | 50 000 | 150 000 | 160 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 559 | 2 558 | 2 558 | 784 | 156 | 156 | ||
| Net Current Assets Liabilities | 661 | -5 963 | -6 500 | 3 833 | 11 464 | 14 733 | 11 054 | 59 794 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 100 | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 46 904 | 87 775 | 65 073 | 52 485 | 146 165 | 180 370 | ||
| Property Plant Equipment Gross Cost | 12 942 | 12 942 | 12 942 | 12 942 | 12 942 | 12 942 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 424 | 2 518 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 424 | 12 942 | ||||||
| Tangible Fixed Assets Depreciation | 1 929 | 3 858 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 929 | 1 929 | ||||||
| Total Assets Less Current Liabilities | 9 156 | 3 121 | 25 | 7 800 | 12 873 | 15 358 | 11 523 | 60 107 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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