Founded in 2016, Little Explorers Of Cookridge, classified under reg no. 10274696 is an active company. Currently registered at 20 Mavis Avenue LS16 7LJ, Leeds the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Joanne R., Mark R.. Of them, Joanne R., Mark R. have been with the company the longest, being appointed on 12 July 2016. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Mavis Avenue |
| Town | Leeds |
| Post code | LS16 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10274696 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (38 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Joanne R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Joanne R.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 124 | 27 276 |
| Current Assets | 9 714 | 27 968 |
| Debtors | 590 | 692 |
| Net Assets Liabilities | 4 166 | 26 859 |
| Other Debtors | 590 | |
| Property Plant Equipment | 2 612 | 2 578 |
| Other | ||
| Accrued Liabilities Deferred Income | 960 | 1 108 |
| Accumulated Amortisation Impairment Intangible Assets | 1 169 | 2 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 306 | 3 249 |
| Average Number Employees During Period | 9 | 10 |
| Corporation Tax Payable | 1 972 | 8 869 |
| Creditors | 18 679 | 13 037 |
| Fixed Assets | 13 131 | 11 928 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 306 | 1 943 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 169 | 1 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 306 | 1 943 |
| Intangible Assets | 10 519 | 9 350 |
| Intangible Assets Gross Cost | 11 688 | 11 688 |
| Loans From Directors | 14 830 | 2 837 |
| Net Current Assets Liabilities | -8 965 | 14 931 |
| Other Creditors | 847 | |
| Other Taxation Social Security Payable | 70 | 223 |
| Prepayments Accrued Income | 692 | |
| Property Plant Equipment Gross Cost | 3 918 | 5 827 |
| Total Additions Including From Business Combinations Intangible Assets | 11 688 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 918 | 1 909 |
| Total Assets Less Current Liabilities | 4 166 | 26 859 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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