Little Crickets Day Care Ltd is a private limited company registered at Studio 21 46 Morris Road, Limehouse Cut, Bow E14 6NQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Callum W., appointed on 31 October 2017.
The company is classified as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was filed on 2023-04-22 and the deadline for the next filing is 2024-05-06. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Studio 21 46 Morris Road |
| Office Address2 | Limehouse Cut |
| Town | Bow |
| Post code | E14 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 11039477 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Child day-care activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 31 October 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Callum W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 9 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Callum W.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 876 | 16 792 | 51 905 | 53 541 | 62 670 |
| Current Assets | 31 579 | 16 792 | 52 938 | 63 041 | 67 420 |
| Debtors | 13 703 | 1 033 | 9 500 | 4 750 | |
| Net Assets Liabilities | 17 089 | -8 279 | 48 819 | 99 540 | 104 052 |
| Other Debtors | 13 703 | 9 500 | 4 750 | ||
| Property Plant Equipment | 4 011 | 84 145 | 126 289 | 126 972 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 | 6 174 | 9 381 | 13 828 | 20 092 |
| Average Number Employees During Period | 27 | 30 | 24 | 35 | 32 |
| Bank Borrowings Overdrafts | 9 000 | 31 429 | 4 000 | ||
| Creditors | 18 487 | 109 216 | 57 333 | 8 708 | 140 257 |
| Deferred Tax Liabilities | 14 | 920 | 1 650 | ||
| Dividends Paid | 6 250 | 74 848 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 3 604 | 3 207 | 4 447 | 6 264 |
| Net Current Assets Liabilities | 13 092 | -92 424 | -20 137 | -17 804 | -72 837 |
| Other Creditors | 9 280 | 46 035 | 57 333 | 8 708 | 109 920 |
| Other Taxation Social Security Payable | 9 207 | 63 181 | 53 401 | 21 763 | 26 337 |
| Profit Loss | 17 089 | -25 368 | 57 098 | 56 971 | 79 360 |
| Property Plant Equipment Gross Cost | 6 581 | 90 319 | 135 670 | 140 800 | 203 714 |
| Provisions | 14 | 920 | 1 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 920 | 1 650 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 581 | 83 738 | 45 351 | 5 130 | 62 914 |
| Total Assets Less Current Liabilities | 17 103 | -8 279 | 106 152 | 109 168 | 110 785 |
| Total Increase Decrease In Provisions | 730 | ||||
| Trade Debtors Trade Receivables | 1 033 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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