Founded in 2017, Little Flowertots Daycare, classified under reg no. 10560231 is an active company. Currently registered at 28-30 Nickson Road CV4 9RU, Coventry the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has one director. Claire S., appointed on 12 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28-30 Nickson Road |
| Town | Coventry |
| Post code | CV4 9RU |
| Country of origin | United Kingdom |
| Registration Number | 10560231 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (180 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 677 | 11 126 | 11 373 | 11 119 | 21 439 |
| Current Assets | 24 148 | 11 329 | 13 524 | 11 907 | 23 627 |
| Debtors | 1 471 | 203 | 2 151 | 788 | 2 188 |
| Net Assets Liabilities | -29 045 | -34 521 | -35 469 | -25 338 | -18 674 |
| Other Debtors | 1 471 | 203 | 2 151 | 788 | 2 188 |
| Property Plant Equipment | 220 | 181 | 142 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 78 | 117 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 | ||||
| Average Number Employees During Period | 5 | 7 | 6 | 8 | 11 |
| Creditors | 53 193 | 45 850 | 49 213 | 37 426 | 42 443 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 39 | 39 | ||
| Net Current Assets Liabilities | -29 045 | -34 521 | -35 689 | -25 519 | -18 816 |
| Other Creditors | 50 984 | 39 417 | 42 949 | 28 723 | 23 759 |
| Other Taxation Social Security Payable | 2 209 | 6 433 | 5 607 | 7 428 | 18 609 |
| Property Plant Equipment Gross Cost | 259 | 259 | 259 | ||
| Total Assets Less Current Liabilities | -29 045 | -34 521 | -35 469 | -25 338 | -18 674 |
| Trade Creditors Trade Payables | 657 | 1 275 | 75 | ||
| Advances Credits Directors | 396 | 203 | 718 | 788 | 788 |
| Advances Credits Made In Period Directors | 396 | 40 | 515 | 70 | |
| Advances Credits Repaid In Period Directors | 233 | ||||
| Amount Specific Advance Or Credit Directors | 396 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 396 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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