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Little Learners Nursery School Limited CHESTER

Founded in 2012, Little Learners Nursery School, classified under reg no. 08033566 is an active company. Currently registered at The Moorings CH2 4DA, Chester the company has been in the business for twelve years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has one director. Joanna T., appointed on 17 April 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.

Little Learners Nursery School Limited Address / Contact

Office Address The Moorings
Office Address2 Croughton
Town Chester
Post code CH2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08033566
Date of Incorporation Tue, 17th Apr 2012
Industry Pre-primary education
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Joanna T.

Position: Director

Appointed: 17 April 2012

Christopher T.

Position: Director

Appointed: 17 April 2012

Resigned: 17 April 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Joanna T. The abovementioned PSC has significiant influence or control over the company,.

Joanna T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth21 62023 480       
Balance Sheet
Cash Bank On Hand 42 88226 37247 51265 753120 351186 047254 857312 458
Current Assets69 11285 093109 072111 680110 921137 028229 487254 857 
Debtors72642 00482 70064 16845 16816 67743 440  
Net Assets Liabilities 23 48051 52079 54294 506121 211135 192146 891218 110
Property Plant Equipment 5 6219 65310 26115 51218 48722 03131 625 
Cash Bank In Hand68 38643 089       
Intangible Fixed Assets5 1002 550       
Net Assets Liabilities Including Pension Asset Liability21 62023 480       
Tangible Fixed Assets8 2605 621       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve21 52023 380       
Shareholder Funds21 62023 480       
Other
Amount Specific Advance Or Credit Directors      42 29017 652 
Amount Specific Advance Or Credit Made In Period Directors      84 9759 058 
Amount Specific Advance Or Credit Repaid In Period Directors      42 68569 000 
Accumulated Amortisation Impairment Intangible Assets 10 20012 75012 75012 75012 75012 75012 750 
Accumulated Depreciation Impairment Property Plant Equipment 12 16115 42817 23919 58722 09425 14927 69733 777
Average Number Employees During Period  3735343236 26
Creditors 69 5779 00610 19730 80033 29470 67151 82792 487
Fixed Assets13 3608 1719 65310 26115 51218 48722 03131 62545 641
Increase From Amortisation Charge For Year Intangible Assets  2 550      
Increase From Depreciation Charge For Year Property Plant Equipment  3 2671 8112 3482 5073 0554 5136 080
Intangible Assets 2 550       
Intangible Assets Gross Cost 12 75012 75012 75012 75012 75012 75012 750 
Net Current Assets Liabilities8 26015 30952 19980 50180 121103 734184 934169 927219 971
Property Plant Equipment Gross Cost 17 78225 08127 50035 09940 58147 18059 32279 418
Provisions For Liabilities Balance Sheet Subtotal  1 3261 0231 1271 0101 1022 8342 834
Total Additions Including From Business Combinations Property Plant Equipment  7 2992 4197 5995 4826 59916 42420 096
Total Assets Less Current Liabilities21 62023 48061 85290 76295 633122 221206 965201 552265 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 965 
Disposals Property Plant Equipment       4 282 
Creditors Due Within One Year60 85269 784       
Intangible Fixed Assets Aggregate Amortisation Impairment7 65010 200       
Intangible Fixed Assets Amortisation Charged In Period 2 550       
Intangible Fixed Assets Cost Or Valuation12 75012 750       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 498       
Tangible Fixed Assets Cost Or Valuation16 28417 782       
Tangible Fixed Assets Depreciation8 02412 161       
Tangible Fixed Assets Depreciation Charged In Period 4 137       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/04/06
filed on: 11th, April 2023 		Free Download (3 pages)

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