Founded in 2013, Little Ducks Childcare, classified under reg no. 08464559 is an active company. Currently registered at 40 Meadow Crescent IP3 8GD, Ipswich the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Eleanor A., Sarah P.. Of them, Eleanor A., Sarah P. have been with the company the longest, being appointed on 27 March 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Meadow Crescent |
Office Address2 | Purdis Farm |
Town | Ipswich |
Post code | IP3 8GD |
Country of origin | United Kingdom |
Registration Number | 08464559 |
Date of Incorporation | Wed, 27th Mar 2013 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Eleanor A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah P. This PSC owns 25-50% shares.
Eleanor A.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Sarah P.
Notified on | 25 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 067 | 1 692 | 420 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 387 | 8 087 | |||||||
Current Assets | 811 | 3 818 | 5 541 | 6 047 | 8 087 | 7 581 | 18 664 | 7 302 | 7 151 |
Debtors | 1 660 | ||||||||
Net Assets Liabilities | 420 | 971 | 1 253 | -1 684 | |||||
Other Debtors | 1 660 | ||||||||
Property Plant Equipment | 2 839 | 3 242 | |||||||
Cash Bank In Hand | 811 | 3 818 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 067 | 1 692 | 420 | ||||||
Tangible Fixed Assets | 4 282 | 3 003 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 967 | 1 592 | |||||||
Shareholder Funds | 1 067 | 1 692 | 420 | ||||||
Other | |||||||||
Description Principal Activities | 85 100 | 85 100 | 85 100 | 85 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 704 | 5 514 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 213 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 3 712 | ||||||||
Corporation Tax Payable | 3 192 | 1 838 | |||||||
Creditors | 7 523 | 7 915 | 8 280 | 8 559 | 22 711 | 8 088 | 2 531 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Fixed Assets | 4 282 | 3 003 | 2 402 | 2 839 | 3 242 | 3 031 | 2 363 | 1 797 | 1 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 810 | ||||||||
Net Current Assets Liabilities | -3 215 | -1 311 | -1 982 | 1 868 | -2 030 | 254 | -4 047 | ||
Other Creditors | 6 650 | ||||||||
Other Taxation Social Security Payable | 120 | 854 | |||||||
Property Plant Equipment Gross Cost | 7 543 | 8 756 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 838 | 1 232 | 1 335 | 1 380 | |||||
Total Assets | 11 329 | 10 612 | 21 027 | 9 099 | 8 479 | ||||
Total Assets Less Current Liabilities | 1 067 | 1 692 | 420 | 971 | 1 212 | 3 285 | -1 684 | ||
Total Liabilities | 11 329 | 10 612 | 21 027 | 9 099 | 8 479 | ||||
Trade Creditors Trade Payables | 891 | 775 | |||||||
Advances Credits Directors | 2 002 | 1 659 | 6 650 | ||||||
Advances Credits Repaid In Period Directors | 343 | 8 309 | |||||||
Creditors Due Within One Year | 4 026 | 5 129 | 7 523 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 396 | 6 396 | |||||||
Tangible Fixed Assets Depreciation | 2 114 | 3 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 279 |
Type | Category | Free download | |
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AD01 |
New registered office address Suzanne Lock Business Services, Unit D Camilla Court, the Street Nacton Ipswich IP10 0EU. Change occurred on December 5, 2023. Company's previous address: 40 Meadow Crescent Purdis Farm Ipswich IP3 8GD England. filed on: 5th, December 2023 |
address | Free Download (1 page) |
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