Founded in 2016, Little Cottage Nursery School, classified under reg no. 10126840 is an active company. Currently registered at 27a Culverden Down TN4 9SD, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
Currently there are 2 directors in the the company, namely Robert S. and Sarah S.. In addition one secretary - Sarah S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27a Culverden Down |
Town | Tunbridge Wells |
Post code | TN4 9SD |
Country of origin | United Kingdom |
Registration Number | 10126840 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Pre-primary education |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (83 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Sarah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 681 | 32 249 | 36 903 | 61 881 | 77 670 | 79 243 |
Property Plant Equipment | 1 573 | 1 258 | 1 006 | 805 | 1 278 | |
Current Assets | 32 249 | 46 903 | 61 881 | |||
Debtors | 10 000 | |||||
Other Debtors | 10 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 427 | 742 | 994 | 1 195 | 1 645 | 2 141 |
Average Number Employees During Period | 10 | 11 | 9 | 11 | 12 | 8 |
Creditors | 11 145 | 11 732 | 12 306 | 9 775 | 15 062 | 13 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 252 | 201 | 450 | 496 | |
Net Current Assets Liabilities | 7 536 | 20 517 | 34 597 | 52 106 | 62 608 | 65 643 |
Other Creditors | 6 060 | 5 997 | 2 158 | 2 095 | 3 537 | 4 201 |
Other Taxation Social Security Payable | 5 085 | 5 735 | 10 148 | 7 680 | 11 525 | 9 399 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 923 | 3 233 |
Total Additions Including From Business Combinations Property Plant Equipment | 923 | 310 | ||||
Total Assets Less Current Liabilities | 9 109 | 21 775 | 35 603 | 52 911 | 63 886 | 66 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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