Little Faces Childcare Limited GREAT DUNMOW


Little Faces Childcare started in year 2012 as Private Limited Company with registration number 08174887. The Little Faces Childcare company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Great Dunmow at 1-3 High Street. Postal code: CM6 1UU.

The firm has one director. Jane D., appointed on 10 August 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Little Faces Childcare Limited Address / Contact

Office Address 1-3 High Street
Town Great Dunmow
Post code CM6 1UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08174887
Date of Incorporation Fri, 10th Aug 2012
Industry Pre-primary education
End of financial Year 28th August
Company age 12 years old
Account next due date Tue, 28th May 2024 (60 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Jane D.

Position: Director

Appointed: 10 August 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Jane D. The abovementioned PSC and has 75,01-100% shares.

Jane D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Current Assets19 01034 07747 43565 39498 762158 217161 302194 094216 119205 305
Net Assets Liabilities   59220 36392 80877 49879 579105 907173 149
Cash Bank On Hand        193 596108 392
Debtors13 49814 77412 96415 932    22 52396 913
Property Plant Equipment        73 42662 964
Cash Bank In Hand5 51219 30334 47149 462      
Net Assets Liabilities Including Pension Asset Liability-40 037-40 551-6 085591      
Tangible Fixed Assets19 24914 54021 14824 435      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve-40 038-40 552-6 087590      
Other
Average Number Employees During Period      21212322
Creditors   89 237105 190119 89855 681160 84936 06927 500
Fixed Assets   24 43526 79154 48949 90448 08873 424 
Net Current Assets Liabilities-59 286-55 091-27 233-23 844-6 42838 31927 59531 49168 550137 685
Total Assets Less Current Liabilities   59220 36392 80877 49979 579141 976200 649
Amount Specific Advance Or Credit Directors       5 39821 14380 858
Amount Specific Advance Or Credit Made In Period Directors         125 000
Amount Specific Advance Or Credit Repaid In Period Directors        26 54122 999
Accumulated Depreciation Impairment Property Plant Equipment        82 65595 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases         4 761
Increase From Depreciation Charge For Year Property Plant Equipment         12 852
Number Shares Issued Fully Paid         1
Par Value Share1111     1
Property Plant Equipment Gross Cost        156 081158 471
Total Additions Including From Business Combinations Property Plant Equipment         2 390
Capital Employed-40 037-40 551-6 086591      
Creditors Due Within One Year78 29689 16874 66889 238      
Number Shares Allotted1111      
Number Shares Allotted Increase Decrease During Period1         
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions27 3695 99916 52212 921      
Tangible Fixed Assets Cost Or Valuation27 36930 37346 89555 121      
Tangible Fixed Assets Depreciation8 12015 83325 74730 686      
Tangible Fixed Assets Depreciation Charged In Period8 1208 7909 9146 113      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 077 1 174      
Tangible Fixed Assets Disposals 2 995 4 695      
Value Shares Allotted Increase Decrease During Period1         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 10th August 2023
filed on: 11th, August 2023
Free Download (3 pages)

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