Little Minds Big Dreams started in year 2014 as Private Limited Company with registration number 09302884. The Little Minds Big Dreams company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 39 Paulsgrove Road. Postal code: PO2 7HP.
The company has 2 directors, namely Rahma D., Emily B.. Of them, Emily B. has been with the company the longest, being appointed on 10 November 2014 and Rahma D. has been with the company for the least time - from 11 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Paulsgrove Road |
| Town | Portsmouth |
| Post code | PO2 7HP |
| Country of origin | United Kingdom |
| Registration Number | 09302884 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Rahma D. This PSC and has 25-50% shares. Another entity in the PSC register is Emily B. This PSC owns 25-50% shares.
Rahma D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emily B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -92 080 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 748 | 3 | ||||||
| Current Assets | 18 071 | 2 396 | -16 271 | 9 785 | 22 230 | 75 197 | 57 680 | 293 |
| Debtors | 1 512 | |||||||
| Net Assets Liabilities | -92 080 | -173 089 | -160 480 | -158 720 | -150 526 | -111 255 | -91 572 | -143 680 |
| Total Inventories | 420 | 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -92 080 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -92 080 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 299 | 399 | 613 | 763 | 928 | 1 028 | 1 227 | 1 227 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 208 | |||||||
| Average Number Employees During Period | 28 | 26 | 26 | 26 | ||||
| Bank Borrowings Overdrafts | 38 781 | 44 113 | ||||||
| Creditors | 71 406 | 121 588 | 92 880 | 94 680 | 102 822 | 75 424 | 46 217 | 74 353 |
| Finished Goods Goods For Resale | 420 | 290 | ||||||
| Fixed Assets | 51 154 | 36 102 | 21 050 | 5 998 | -1 | |||
| Intangible Assets Gross Cost | 30 000 | |||||||
| Loans From Directors | 11 094 | |||||||
| Net Current Assets Liabilities | -53 334 | -119 192 | -91 317 | -84 895 | -80 592 | -227 | 12 690 | -74 060 |
| Other Creditors | 11 250 | |||||||
| Property Plant Equipment Gross Cost | 36 208 | |||||||
| Taxation Social Security Payable | 6 209 | 6 669 | ||||||
| Total Assets Less Current Liabilities | -2 180 | -83 090 | -70 267 | -78 897 | -80 593 | -227 | 12 690 | -74 060 |
| Trade Debtors Trade Receivables | 1 512 | |||||||
| Accruals Deferred Income | 300 | |||||||
| Creditors Due After One Year | 89 600 | |||||||
| Creditors Due Within One Year | 71 405 | |||||||
| Profit Loss For Period | -92 082 | |||||||
| Raw Materials Consumables | 3 033 | |||||||
| Staff Costs | 12 324 | |||||||
| Turnover Gross Operating Revenue | 5 509 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-10 filed on: 2nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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