Little Diamonds Nursery started in year 2012 as Private Limited Company with registration number 07915496. The Little Diamonds Nursery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 206 Northcote Road. Postal code: E17 7DH.
The firm has 3 directors, namely Sabrina O., Anna-Denise O. and Hannah O.. Of them, Hannah O. has been with the company the longest, being appointed on 19 January 2012 and Sabrina O. and Anna-Denise O. have been with the company for the least time - from 3 April 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206 Northcote Road |
| Office Address2 | Walthamstow |
| Town | London |
| Post code | E17 7DH |
| Country of origin | United Kingdom |
| Registration Number | 07915496 |
| Date of Incorporation | Thu, 19th Jan 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 19 January 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Hannah O. The abovementioned PSC has significiant influence or control over the company,.
Hannah O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 792 811 | 1 013 769 | 666 382 | 608 419 | 612 289 |
| Current Assets | 816 062 | 1 088 716 | 703 206 | 624 573 | 646 099 |
| Debtors | 23 251 | 42 947 | 35 798 | 15 424 | 25 290 |
| Net Assets Liabilities | 646 074 | 789 927 | 934 576 | 988 134 | 1 084 504 |
| Property Plant Equipment | 12 304 | 13 274 | 973 276 | 991 660 | |
| Other Debtors | 8 977 | 8 977 | 9 996 | 11 304 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 249 | 32 663 | 35 737 | 40 094 | 43 844 |
| Average Number Employees During Period | 45 | 46 | 38 | 36 | 35 |
| Creditors | 182 292 | 312 063 | 444 079 | 420 847 | 394 853 |
| Fixed Assets | 12 304 | 13 274 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 414 | 3 074 | 4 357 | 822 | |
| Net Current Assets Liabilities | 633 770 | 776 653 | 405 379 | 418 059 | 367 102 |
| Property Plant Equipment Gross Cost | 41 553 | 45 937 | 1 009 013 | 1 031 754 | 1 158 949 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 384 | 963 076 | 22 741 | 973 | |
| Total Assets Less Current Liabilities | 646 074 | 789 927 | 1 378 655 | 1 409 719 | 1 482 207 |
| Bank Borrowings | 44 947 | 44 947 | 439 800 | ||
| Bank Borrowings Overdrafts | 444 079 | 420 847 | 394 853 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 155 960 | 122 513 | 121 067 | 136 465 | |
| Other Taxation Social Security Payable | 154 870 | 130 367 | 40 577 | 67 407 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 000 | 1 026 | 730 | 8 520 | |
| Provisions For Liabilities Balance Sheet Subtotal | 738 | 2 850 | |||
| Trade Creditors Trade Payables | 1 233 | -77 | 30 178 | ||
| Trade Debtors Trade Receivables | 33 970 | 26 821 | 5 428 | 13 986 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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