Founded in 2015, Little Lions Nursery, classified under reg no. 09877428 is an active company. Currently registered at Conway School PE21 6PL, Boston the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Michelle W., appointed on 18 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Conway School |
| Office Address2 | Tunnard Street |
| Town | Boston |
| Post code | PE21 6PL |
| Country of origin | United Kingdom |
| Registration Number | 09877428 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 18 November 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Michelle W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -13 512 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 367 | |||||||
| Cash Bank On Hand | 3 367 | 2 850 | 3 118 | 4 689 | 8 982 | 2 628 | 277 | 1 826 |
| Current Assets | 3 616 | 3 571 | 3 466 | 7 062 | 9 489 | 4 181 | 3 532 | 4 763 |
| Debtors | 249 | 721 | 348 | 2 373 | 507 | 1 553 | 3 255 | 2 937 |
| Net Assets Liabilities | -2 694 | 2 375 | 22 254 | 23 356 | 45 215 | 53 203 | ||
| Other Debtors | 249 | 721 | 348 | 1 373 | 507 | 1 157 | 3 051 | 2 570 |
| Property Plant Equipment | 3 848 | 3 663 | 3 366 | 4 483 | 170 290 | 165 987 | 180 734 | |
| Tangible Fixed Assets | 3 848 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -13 612 | |||||||
| Shareholder Funds | -13 512 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 746 | 1 708 | 2 465 | 3 415 | 5 625 | 9 928 | 10 503 | 13 139 |
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 7 | 6 | 8 | 7 |
| Bank Borrowings | 102 019 | 97 480 | 88 124 | 78 479 | ||||
| Bank Borrowings Overdrafts | 92 033 | 88 124 | 78 478 | 9 950 | ||||
| Creditors | 20 976 | 23 874 | 9 526 | 8 318 | 103 235 | 97 250 | 85 290 | 61 129 |
| Creditors Due Within One Year | 20 976 | |||||||
| Finance Lease Liabilities Present Value Total | 11 202 | 9 126 | 6 812 | 6 811 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 757 | 950 | 2 210 | 4 303 | 3 267 | 2 636 | |
| Net Current Assets Liabilities | -17 360 | -20 303 | -6 060 | -1 256 | -44 113 | -45 356 | -50 229 | -56 366 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 20 286 | 22 259 | 9 397 | 7 538 | 34 943 | 34 847 | 35 052 | 35 833 |
| Other Taxation Social Security Payable | 39 | 129 | 780 | 6 837 | 3 235 | 6 748 | 8 535 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 594 | 5 371 | 5 831 | 7 898 | 175 915 | 175 915 | 191 237 | |
| Provisions For Liabilities Balance Sheet Subtotal | 852 | 688 | 25 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 594 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 594 | |||||||
| Tangible Fixed Assets Depreciation | 746 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 746 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 777 | 460 | 2 067 | 168 017 | 18 764 | |||
| Total Assets Less Current Liabilities | -13 512 | -16 640 | -2 694 | 3 227 | 126 177 | 120 631 | 130 505 | 121 732 |
| Total Borrowings | 115 057 | 108 681 | 97 251 | 85 290 | ||||
| Trade Creditors Trade Payables | 651 | 1 615 | 24 | |||||
| Trade Debtors Trade Receivables | 1 000 | 396 | 204 | 367 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 692 | |||||||
| Disposals Property Plant Equipment | 3 442 | |||||||
| Increase Decrease In Property Plant Equipment | 14 459 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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