Founded in 2016, Little Monkeys Daycare, classified under reg no. 10052211 is an active company. Currently registered at Wyvols Court Basingstoke Road RG7 1WY, Reading the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lee D., Siobhan D.. Of them, Siobhan D. has been with the company the longest, being appointed on 9 March 2016 and Lee D. has been with the company for the least time - from 12 March 2018. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyvols Court Basingstoke Road |
| Office Address2 | Swallowfield |
| Town | Reading |
| Post code | RG7 1WY |
| Country of origin | United Kingdom |
| Registration Number | 10052211 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 09 March 2016
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Siobhan D. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Monkeymoos Daycare Limited that entered Reading, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Siobhan D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Monkeymoos Daycare Limited
Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire, RG7 1WY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 09484652 |
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 357 | 4 860 | 2 332 | 6 924 | |||
| Current Assets | 14 802 | 10 570 | 24 333 | 82 622 | 186 381 | 174 177 | 361 636 |
| Debtors | 14 802 | 9 213 | 24 333 | 82 622 | 181 521 | 171 845 | 354 712 |
| Net Assets Liabilities | 277 | 1 408 | 1 764 | 1 837 | 2 741 | ||
| Other Debtors | 14 202 | 9 213 | 7 333 | 23 718 | 9 213 | 9 213 | 9 213 |
| Property Plant Equipment | 4 888 | 4 871 | 4 167 | 3 474 | 2 788 | 2 227 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 543 | 1 261 | 1 965 | 2 658 | 3 344 | 3 905 | 4 462 |
| Amounts Owed By Group Undertakings | 17 000 | 58 904 | 172 308 | 162 632 | 345 499 | ||
| Amounts Owed To Group Undertakings | 2 313 | 90 622 | 60 940 | 246 570 | |||
| Average Number Employees During Period | 5 | 10 | 10 | 12 | 13 | 15 | 12 |
| Bank Borrowings Overdrafts | 704 | 7 439 | 19 313 | 37 172 | 76 572 | 55 090 | 52 026 |
| Creditors | 19 549 | 15 138 | 28 223 | 37 172 | 76 572 | 55 090 | 36 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 718 | 704 | 693 | 686 | 561 | 14 |
| Net Current Assets Liabilities | -4 747 | -4 568 | -3 890 | 35 106 | 75 548 | 54 700 | 37 179 |
| Other Creditors | 16 891 | 4 874 | 2 208 | 4 765 | 4 563 | 9 564 | 9 563 |
| Other Taxation Social Security Payable | 1 954 | 2 825 | 6 702 | 7 962 | 5 048 | 15 407 | 16 298 |
| Property Plant Equipment Gross Cost | 5 431 | 6 132 | 6 132 | 6 132 | 6 132 | 5 431 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 431 | 701 | |||||
| Total Assets Less Current Liabilities | 141 | 303 | 277 | 38 580 | 78 336 | 56 927 | 38 849 |
| Trade Debtors Trade Receivables | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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