Founded in 2011, Little House Childcare, classified under reg no. 07707032 is an active company. Currently registered at 1 Pride Point Drive DE24 8BX, Derby the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 16th October 2013 Little House Childcare Limited is no longer carrying the name Little Hall Gardens Childcare.
The firm has 2 directors, namely Clare W., Stephen B.. Of them, Clare W., Stephen B. have been with the company the longest, being appointed on 29 June 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jonathan D. who worked with the the firm until 21 December 2017.
| Office Address | 1 Pride Point Drive |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8BX |
| Country of origin | United Kingdom |
| Registration Number | 07707032 |
| Date of Incorporation | Fri, 15th Jul 2011 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Bright Stars Nursery Group Limited from Derby, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Laura D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bright Stars Nursery Group Limited
1 Pride Point Drive, Pride Park, Derby, DE24 8BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies - England And Wales |
| Registration number | 10247950 |
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura D.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Little Hall Gardens Childcare | October 16, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 48 087 | 32 423 | |
| Balance Sheet | |||
| Cash Bank In Hand | 52 375 | 64 077 | |
| Cash Bank On Hand | 64 077 | 72 141 | |
| Current Assets | 142 199 | 134 784 | 119 741 |
| Debtors | 84 653 | 65 541 | 42 027 |
| Other Debtors | 64 429 | 39 999 | |
| Property Plant Equipment | 3 868 | 3 091 | |
| Tangible Fixed Assets | 4 215 | 3 868 | |
| Reserves/Capital | |||
| Profit Loss Account Reserve | 48 087 | 32 423 | |
| Shareholder Funds | 48 087 | 32 423 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 24 429 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 429 | 2 690 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 119 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 215 | 3 542 | |
| Average Number Employees During Period | 16 | ||
| Corporation Tax Payable | 25 640 | 21 502 | |
| Creditors | 106 229 | 102 722 | |
| Creditors Due Within One Year | 98 327 | 106 229 | |
| Dividends Paid | 100 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | ||
| Net Current Assets Liabilities | 43 872 | 28 555 | 17 019 |
| Number Shares Allotted | 4 | 4 | |
| Other Creditors | 64 874 | 62 407 | |
| Other Taxation Social Security Payable | 5 045 | 8 271 | |
| Par Value Share | 0 | 0 | |
| Prepayments Accrued Income Current Asset | 5 171 | 5 166 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 166 | 5 573 | |
| Profit Loss | 87 687 | ||
| Property Plant Equipment Gross Cost | 6 083 | 6 633 | |
| Tangible Fixed Assets Additions | 5 269 | 894 | |
| Tangible Fixed Assets Cost Or Valuation | 5 269 | 6 083 | |
| Tangible Fixed Assets Depreciation | 1 054 | 2 215 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 054 | 1 177 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 | ||
| Tangible Fixed Assets Disposals | 80 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||
| Total Assets Less Current Liabilities | 48 087 | 32 423 | 20 110 |
| Trade Creditors Trade Payables | 10 670 | 10 542 | |
| Trade Debtors Trade Receivables | 1 112 | 2 028 | |
| Advances Credits Directors | 24 429 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 24th October 2023 filed on: 26th, October 2023 |
officers | Free Download (1 page) |
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