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.
Office Address | Shawbirch Community Centre Oakfield Road |
Office Address2 | Shawbirch |
Town | Telford |
Post code | TF5 0LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-26 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 3 971 | 8 418 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 69 630 | 77 671 | |||||||
Cash Bank On Hand | 77 671 | 61 667 | 67 227 | 65 232 | 92 144 | 97 333 | 92 088 | ||
Current Assets | 70 391 | 78 578 | 62 961 | 68 206 | 66 585 | 94 150 | 98 414 | 93 751 | |
Debtors | 761 | 907 | 1 294 | 979 | 1 353 | 2 006 | 1 081 | 1 663 | |
Net Assets Liabilities Including Pension Asset Liability | 3 971 | 8 418 | |||||||
Other Debtors | 907 | 1 294 | 979 | 1 353 | 2 006 | 1 081 | 1 663 | ||
Property Plant Equipment | 1 404 | 940 | 529 | 757 | 4 737 | 4 654 | 3 029 | ||
Tangible Fixed Assets | 1 017 | 839 | 1 404 | ||||||
Net Assets Liabilities | 32 225 | 39 297 | 35 286 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 871 | 8 318 | |||||||
Shareholder Funds | 3 971 | 8 418 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 524 | 988 | 1 399 | 1 620 | 2 391 | 3 822 | 5 447 | ||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |||
Creditors | 71 564 | 56 697 | 59 751 | 59 163 | 66 662 | 63 751 | 61 494 | ||
Creditors Due After One Year | 12 670 | ||||||||
Creditors Due Within One Year | 54 589 | 71 564 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 411 | 221 | 771 | 1 431 | 1 625 | |||
Net Current Assets Liabilities | 15 802 | 7 014 | 6 264 | 8 455 | 7 422 | 27 488 | 34 663 | 32 257 | |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 65 447 | 52 058 | 54 605 | 55 136 | 55 213 | 53 856 | 54 072 | ||
Other Taxation Social Security Payable | 6 117 | 4 639 | 5 146 | 4 027 | 11 449 | 9 895 | 7 422 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 928 | 1 928 | 1 928 | 2 377 | 7 128 | 8 476 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 911 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 017 | 1 017 | 1 928 | ||||||
Tangible Fixed Assets Depreciation | 178 | 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 178 | 346 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 4 751 | 1 348 | ||||||
Total Assets Less Current Liabilities | 16 641 | 8 418 | 7 204 | 8 984 | 8 179 | 32 225 | 39 317 | 35 286 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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