Little Chicks Pre-school Limited TELFORD


Founded in 2014, Little Chicks Pre-school, classified under reg no. 09105242 is an active company. Currently registered at Shawbirch Community Centre Oakfield Road TF5 0LT, Telford the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Angela T., appointed on 27 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Little Chicks Pre-school Limited Address / Contact

Office Address Shawbirch Community Centre Oakfield Road
Office Address2 Shawbirch
Town Telford
Post code TF5 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09105242
Date of Incorporation Fri, 27th Jun 2014
Industry Child day-care activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Angela T.

Position: Director

Appointed: 27 June 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Angela T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christopher T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-262015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth 3 9718 418      
Balance Sheet
Cash Bank In Hand 69 63077 671      
Cash Bank On Hand  77 67161 66767 22765 23292 14497 33392 088
Current Assets 70 39178 57862 96168 20666 58594 15098 41493 751
Debtors 7619071 2949791 3532 0061 0811 663
Net Assets Liabilities Including Pension Asset Liability 3 9718 418      
Other Debtors  9071 2949791 3532 0061 0811 663
Property Plant Equipment  1 4049405297574 7374 6543 029
Tangible Fixed Assets1 0178391 404      
Net Assets Liabilities      32 22539 29735 286
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 3 8718 318      
Shareholder Funds 3 9718 418      
Other
Accumulated Depreciation Impairment Property Plant Equipment  5249881 3991 6202 3913 8225 447
Average Number Employees During Period   888888
Creditors  71 56456 69759 75159 16366 66263 75161 494
Creditors Due After One Year 12 670       
Creditors Due Within One Year 54 58971 564      
Increase From Depreciation Charge For Year Property Plant Equipment   4644112217711 4311 625
Net Current Assets Liabilities 15 8027 0146 2648 4557 42227 48834 66332 257
Number Shares Allotted 100100      
Other Creditors  65 44752 05854 60555 13655 21353 85654 072
Other Taxation Social Security Payable  6 1174 6395 1464 02711 4499 8957 422
Par Value Share 11      
Property Plant Equipment Gross Cost  1 9281 9281 9282 3777 1288 476 
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions  911      
Tangible Fixed Assets Cost Or Valuation1 0171 0171 928      
Tangible Fixed Assets Depreciation 178524      
Tangible Fixed Assets Depreciation Charged In Period 178346      
Total Additions Including From Business Combinations Property Plant Equipment     4494 7511 348 
Total Assets Less Current Liabilities 16 6418 4187 2048 9848 17932 22539 31735 286
Provisions For Liabilities Balance Sheet Subtotal       20 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-07-31
filed on: 21st, July 2023
Free Download (7 pages)

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