Founded in 2017, Little Cherubs Children's Nursery And Preschool, classified under reg no. 10579173 is an active company. Currently registered at 3 Burton Road DE11 7JE, Swadlincote the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lisa C., appointed on 23 January 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Burton Road |
| Office Address2 | Woodville |
| Town | Swadlincote |
| Post code | DE11 7JE |
| Country of origin | United Kingdom |
| Registration Number | 10579173 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 251 | 4 217 | ||||
| Current Assets | 11 409 | 4 217 | 7 504 | 50 190 | 35 284 | 27 083 |
| Net Assets Liabilities | 11 409 | 4 217 | ||||
| Other | ||||||
| Administrative Expenses | 269 426 | |||||
| Average Number Employees During Period | -6 | -7 | -9 | -9 | ||
| Creditors | 6 008 | 12 808 | 4 938 | 6 269 | ||
| Fixed Assets | 12 568 | 16 504 | ||||
| Gross Profit Loss | 306 410 | |||||
| Net Current Assets Liabilities | 11 409 | 4 217 | 1 496 | 37 382 | 30 346 | 20 814 |
| Operating Profit Loss | 36 984 | |||||
| Other Interest Receivable Similar Income Finance Income | 27 | |||||
| Profit Loss | 29 979 | |||||
| Profit Loss On Ordinary Activities Before Tax | 37 011 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 032 | |||||
| Total Assets Less Current Liabilities | 11 409 | 4 217 | 1 496 | 37 382 | 42 914 | 37 318 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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