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.
Office Address | 1-3 High Street |
Town | Great Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||
Current Assets | 19 010 | 34 077 | 47 435 | 65 394 | 98 762 | 158 217 | 161 302 | 194 094 | 216 119 | 205 305 |
Net Assets Liabilities | 592 | 20 363 | 92 808 | 77 498 | 79 579 | 105 907 | 173 149 | |||
Cash Bank On Hand | 193 596 | 108 392 | ||||||||
Debtors | 13 498 | 14 774 | 12 964 | 15 932 | 22 523 | 96 913 | ||||
Property Plant Equipment | 73 426 | 62 964 | ||||||||
Cash Bank In Hand | 5 512 | 19 303 | 34 471 | 49 462 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -40 037 | -40 551 | -6 085 | 591 | ||||||
Tangible Fixed Assets | 19 249 | 14 540 | 21 148 | 24 435 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -40 038 | -40 552 | -6 087 | 590 | ||||||
Other | ||||||||||
Average Number Employees During Period | 21 | 21 | 23 | 22 | ||||||
Creditors | 89 237 | 105 190 | 119 898 | 55 681 | 160 849 | 36 069 | 27 500 | |||
Fixed Assets | 24 435 | 26 791 | 54 489 | 49 904 | 48 088 | 73 424 | ||||
Net Current Assets Liabilities | -59 286 | -55 091 | -27 233 | -23 844 | -6 428 | 38 319 | 27 595 | 31 491 | 68 550 | 137 685 |
Total Assets Less Current Liabilities | 592 | 20 363 | 92 808 | 77 499 | 79 579 | 141 976 | 200 649 | |||
Amount Specific Advance Or Credit Directors | 5 398 | 21 143 | 80 858 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 125 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 541 | 22 999 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 655 | 95 507 | ||||||||
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 Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 156 081 | 158 471 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 390 | |||||||||
Capital Employed | -40 037 | -40 551 | -6 086 | 591 | ||||||
Creditors Due Within One Year | 78 296 | 89 168 | 74 668 | 89 238 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 27 369 | 5 999 | 16 522 | 12 921 | ||||||
Tangible Fixed Assets Cost Or Valuation | 27 369 | 30 373 | 46 895 | 55 121 | ||||||
Tangible Fixed Assets Depreciation | 8 120 | 15 833 | 25 747 | 30 686 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 120 | 8 790 | 9 914 | 6 113 | ||||||
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 Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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