Little Explorers Nursery And Preschool started in year 2012 as Private Limited Company with registration number 08060412. The Little Explorers Nursery And Preschool company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gosport at Unit F1 Heritage Business Park. Postal code: PO12 4BG.
There is a single director in the firm at the moment - Michael H., appointed on 8 May 2012. In addition, a secretary was appointed - Claire D., appointed on 30 May 2022. As of 19 April 2024, there was 1 ex secretary - Michael H.. There were no ex directors.
| Office Address | Unit F1 Heritage Business Park |
| Office Address2 | Heritage Way |
| Town | Gosport |
| Post code | PO12 4BG |
| Country of origin | United Kingdom |
| Registration Number | 08060412 |
| Date of Incorporation | Tue, 8th May 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 30 May 2022
Position: Director
Appointed: 08 May 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Indexfirst Limited from Petersfield, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Indexfirst Limited
The Cottage Cockshott Lane, Froxfield, Petersfield, Hampshire, GU32 1BB, England
| Legal authority | English Law |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04860583 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 43 398 | 78 797 | 49 542 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 113 744 | 68 901 | 136 269 | 114 080 | 39 086 | 153 009 | ||
| Current Assets | 108 317 | 119 393 | 166 742 | 110 788 | 177 233 | 151 885 | 135 204 | 173 972 |
| Debtors | 41 509 | 11 537 | 52 998 | 41 887 | 40 964 | 37 805 | 96 118 | 20 963 |
| Net Assets Liabilities | 49 542 | 12 120 | 8 509 | 27 146 | 26 533 | 41 789 | ||
| Property Plant Equipment | 21 976 | 16 322 | 24 979 | 20 881 | 13 685 | 7 427 | ||
| Cash Bank In Hand | 66 808 | 107 856 | 113 744 | |||||
| Intangible Fixed Assets | 20 515 | 13 676 | 6 838 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 43 398 | 78 797 | 49 542 | |||||
| Tangible Fixed Assets | 15 281 | 33 618 | 21 977 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 43 298 | 78 697 | 49 442 | |||||
| Shareholder Funds | 43 398 | 78 797 | 49 542 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 353 | 34 191 | 34 191 | 34 191 | 34 191 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 391 | 63 619 | 80 039 | 91 845 | 105 764 | 114 949 | ||
| Average Number Employees During Period | 46 | 50 | 43 | 44 | 45 | 45 | ||
| Creditors | 141 619 | 111 889 | 189 643 | 143 132 | 121 859 | 139 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 228 | 16 420 | 11 806 | 13 919 | 9 185 | |||
| Intangible Assets Gross Cost | 34 191 | 34 191 | 34 191 | 34 191 | 34 191 | |||
| Net Current Assets Liabilities | 7 602 | 31 503 | 25 122 | -1 101 | -12 410 | 8 753 | 13 345 | 34 362 |
| Property Plant Equipment Gross Cost | 71 367 | 79 941 | 105 018 | 112 726 | 119 449 | 122 376 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 395 | 3 101 | 4 060 | 2 488 | 497 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 574 | 25 077 | 7 708 | 6 723 | 2 927 | |||
| Total Assets Less Current Liabilities | 43 398 | 78 797 | 53 937 | 15 221 | 12 569 | 29 634 | 27 030 | 41 789 |
| Creditors Due Within One Year | 100 715 | 87 890 | 141 620 | |||||
| Fixed Assets | 35 796 | 47 294 | 28 815 | 16 322 | 24 979 | 20 881 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 838 | |||||||
| Intangible Assets | 6 838 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 839 | 27 353 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 839 | 6 839 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 515 | 20 515 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 4 395 | |||||||
| Tangible Fixed Assets Additions | 33 070 | 3 088 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 281 | 48 351 | 71 368 | |||||
| Tangible Fixed Assets Depreciation | 14 733 | 49 391 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 733 | 14 728 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 5th June 2023 secretary's details were changed filed on: 5th, June 2023 |
officers | Free Download (1 page) |
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