Little Foxes (out Of School) Limited is a private limited company registered at The Boundary, Goatacre, Calne SN11 9JE. Its net worth is valued to be 23205 pounds, and the fixed assets the company owns amount to 601 pounds. Incorporated on 1999-05-05, this 24-year-old company is run by 1 director and 1 secretary.
Director Sandra W., appointed on 08 June 1999.
Moving on to secretaries, we can name: Kenneth W., appointed on 08 June 1999.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "primary education" (SIC code: 85200), "pre-primary education" (SIC code: 85100). According to CH information there was a change of name on 2001-05-30 and their previous name was Planeclause Limited.
The last confirmation statement was filed on 2023-05-05 and the due date for the following filing is 2024-05-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Boundary |
Office Address2 | Goatacre |
Town | Calne |
Post code | SN11 9JE |
Country of origin | United Kingdom |
Registration Number | 03764684 |
Date of Incorporation | Wed, 5th May 1999 |
Industry | Management consultancy activities other than financial management |
Industry | Primary education |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sandra W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ken W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ken W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Planeclause | May 30, 2001 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 205 | 14 443 | 17 388 | 24 143 | |||||||
Balance Sheet | |||||||||||
Current Assets | 31 167 | 35 413 | 30 660 | 40 481 | 22 420 | 35 739 | 63 570 | 50 685 | 34 654 | 40 081 | 19 111 |
Net Assets Liabilities | 24 143 | 5 042 | 138 | 972 | 7 416 | 19 356 | 27 497 | 20 230 | |||
Cash Bank In Hand | 11 065 | 17 483 | 7 098 | 27 103 | |||||||
Debtors | 20 102 | 17 930 | 23 562 | 13 378 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 205 | 14 443 | 17 388 | 24 143 | |||||||
Tangible Fixed Assets | 601 | 703 | 427 | 553 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 23 203 | 14 441 | 17 386 | 24 141 | |||||||
Shareholder Funds | 23 205 | 14 443 | 17 388 | 24 143 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -1 560 | -1 640 | -1 640 | -1 830 | -1 830 | -1 045 | -1 550 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 15 291 | 16 037 | 33 961 | 60 958 | 41 439 | 14 217 | 15 006 | 1 301 | |||
Fixed Assets | 703 | 427 | 553 | 219 | 749 | 3 467 | 3 970 | ||||
Net Current Assets Liabilities | 22 604 | 19 760 | 20 282 | 23 590 | 6 383 | 1 778 | 9 246 | 20 437 | 25 075 | 17 810 | |
Total Assets Less Current Liabilities | 23 205 | 20 463 | 20 709 | 24 143 | 6 602 | 1 778 | 2 612 | 9 246 | 21 186 | 28 542 | 21 780 |
Amount Specific Advance Or Credit Directors | 9 735 | 6 787 | 10 051 | 15 868 | 7 368 | -132 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 715 | 27 052 | 33 315 | 16 817 | 7 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 500 | -30 000 | -10 000 | -11 000 | -16 000 | -7 500 | |||||
Creditors Due After One Year | 6 020 | 3 321 | |||||||||
Creditors Due Within One Year | 8 563 | 15 653 | 10 378 | 16 891 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Secured Debts | 9 790 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 602 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 659 | 13 261 | |||||||||
Tangible Fixed Assets Depreciation | 12 058 | 12 558 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||||
Advances Credits Directors | 14 572 | 14 572 | |||||||||
Advances Credits Made In Period Directors | 14 572 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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