Little Jems Nursery (cumbria) Limited is a private limited company located at Brunswick House, Harbour Business Park, Maryport CA15 8BF. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Anne-Marie T., appointed on 03 January 2018.
The company is categorised as "child day-care activities" (SIC: 88910).
The latest confirmation statement was filed on 2023-01-02 and the due date for the subsequent filing is 2024-01-16. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Brunswick House |
| Office Address2 | Harbour Business Park |
| Town | Maryport |
| Post code | CA15 8BF |
| Country of origin | United Kingdom |
| Registration Number | 11130588 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Anne-Marie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne-Marie T.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 758 | 35 297 | 44 992 | 63 982 | 44 047 |
| Current Assets | 45 617 | 41 229 | 50 176 | 65 028 | 52 441 |
| Debtors | 5 859 | 5 932 | 5 184 | 1 046 | 8 394 |
| Net Assets Liabilities | 9 740 | 14 543 | |||
| Other Debtors | 5 859 | 5 932 | 5 382 | ||
| Property Plant Equipment | 19 496 | 21 006 | 17 855 | 15 872 | 14 030 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 900 | 11 800 | 17 700 | 23 600 | 29 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 262 | 6 969 | 10 120 | 12 921 | 15 397 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 758 | 5 217 | 818 | 634 | |
| Average Number Employees During Period | 22 | 24 | 23 | 22 | 21 |
| Corporation Tax Payable | 10 632 | 10 572 | 11 641 | ||
| Creditors | 78 973 | 65 392 | 65 919 | 68 219 | 57 072 |
| Dividends Paid On Shares | 17 700 | ||||
| Fixed Assets | 43 096 | 38 706 | 29 655 | 21 772 | 14 030 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 262 | 3 707 | 3 151 | 2 801 | 2 476 |
| Intangible Assets | 23 600 | 17 700 | 11 800 | 5 900 | |
| Intangible Assets Gross Cost | 29 500 | 29 500 | 29 500 | 29 500 | |
| Net Current Assets Liabilities | -33 356 | -24 163 | -15 743 | -3 191 | -4 631 |
| Other Creditors | 49 500 | 50 906 | 53 340 | 52 106 | 51 495 |
| Other Taxation Social Security Payable | 1 229 | 1 284 | 1 744 | 3 983 | |
| Property Plant Equipment Gross Cost | 22 758 | 27 975 | 27 975 | 28 793 | 29 427 |
| Taxation Social Security Payable | 18 981 | 1 229 | |||
| Total Assets Less Current Liabilities | 14 543 | 13 912 | 18 581 | 9 399 | |
| Trade Creditors Trade Payables | 884 | 2 625 | 723 | 2 728 | 1 594 |
| Trade Debtors Trade Receivables | 5 932 | 5 184 | 1 046 | 3 012 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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