Little Lambs started in year 2008 as Private Limited Company with registration number 06568132. The Little Lambs company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The firm has 2 directors, namely Delphine K., Yvonne M.. Of them, Delphine K., Yvonne M. have been with the company the longest, being appointed on 16 April 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 06568132 |
| Date of Incorporation | Wed, 16th Apr 2008 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 16 April 2008
Position: Director
Appointed: 16 April 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Yvonne M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Delphine K. This PSC owns 25-50% shares.
Yvonne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Delphine K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Current Assets | 51 804 | 48 622 | 51 415 | 47 724 | 43 661 |
| Net Assets Liabilities | 7 482 | 13 685 | 1 610 | -5 928 | -12 396 |
| Cash Bank On Hand | 34 400 | 25 805 | 26 641 | ||
| Debtors | 17 015 | 21 919 | 17 020 | ||
| Property Plant Equipment | 4 035 | 3 820 | |||
| Other | |||||
| Average Number Employees During Period | 17 | 17 | 14 | 16 | 15 |
| Creditors | 46 573 | 37 275 | 53 840 | 56 746 | 58 378 |
| Fixed Assets | 2 251 | 2 338 | 4 035 | ||
| Net Current Assets Liabilities | 5 231 | 11 347 | -2 425 | -9 022 | -14 717 |
| Total Assets Less Current Liabilities | 7 482 | 13 685 | 1 610 | -5 202 | -11 852 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 661 | 12 935 | 13 890 | ||
| Additional Provisions Increase From New Provisions Recognised | 726 | -182 | |||
| Deferred Tax Liabilities | 726 | 544 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 955 | |||
| Other Creditors | 49 750 | 48 838 | 48 755 | ||
| Other Taxation Social Security Payable | 3 619 | 5 771 | 5 927 | ||
| Property Plant Equipment Gross Cost | 15 696 | 16 755 | |||
| Provisions | 726 | 544 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 726 | 544 | |||
| Trade Creditors Trade Payables | 471 | 2 137 | 3 696 | ||
| Trade Debtors Trade Receivables | 17 015 | 21 919 | 17 020 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 059 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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