Little Orchard Nursery & Preschool started in year 2014 as Private Limited Company with registration number 09286135. The Little Orchard Nursery & Preschool company has been functioning successfully for ten years now and its status is active. The firm's office is based in South Brent at Little Orchard. Postal code: TQ10 9JP.
At the moment there are 3 directors in the the firm, namely Stephen W., Caroline T. and Alaine W.. In addition one secretary - Stephen W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Orchard |
| Office Address2 | Exeter Road |
| Town | South Brent |
| Post code | TQ10 9JP |
| Country of origin | United Kingdom |
| Registration Number | 09286135 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 March 2017
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Caroline T. This PSC and has 25-50% shares. The second one in the PSC register is Alaine W. This PSC owns 25-50% shares.
Caroline T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alaine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 694 | -3 311 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 231 592 | 238 078 | 3 205 | 9 107 | 10 812 | 33 506 | 18 402 | 23 111 | 16 231 |
| Net Assets Liabilities | -3 311 | -18 504 | -24 221 | -32 815 | -32 156 | -36 517 | -32 711 | -32 477 | |
| Intangible Fixed Assets | 22 917 | 17 917 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 694 | -3 311 | |||||||
| Tangible Fixed Assets | 22 016 | 19 054 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 794 | -3 411 | |||||||
| Shareholder Funds | -8 694 | -3 311 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 436 | 1 250 | 375 | 400 | 548 | 1 354 | 1 155 | 1 299 | |
| Average Number Employees During Period | 12 | 13 | 11 | 11 | 12 | ||||
| Creditors | 278 498 | 47 627 | 48 879 | 49 998 | 39 813 | 34 977 | 43 453 | 42 281 | |
| Depreciation Amortisation Impairment Expense | 299 | 627 | |||||||
| Fixed Assets | 44 933 | 36 971 | 26 044 | 14 615 | 5 090 | 1 517 | 1 989 | 3 613 | 2 880 |
| Net Current Assets Liabilities | -48 274 | -38 846 | -43 298 | -38 461 | -37 505 | -2 451 | -13 527 | -17 844 | -22 812 |
| Other Operating Expenses Format2 | 41 576 | 42 408 | |||||||
| Other Operating Income Format2 | 2 | 4 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 042 | 1 574 | 1 124 | 1 311 | 1 681 | 3 856 | 3 048 | 2 498 | 3 238 |
| Profit Loss | -4 361 | 3 806 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 226 | ||||||||
| Staff Costs Employee Benefits Expense | 100 029 | 114 384 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -993 | 371 | |||||||
| Total Assets Less Current Liabilities | -3 341 | -1 875 | -17 254 | -23 846 | -32 415 | -934 | -11 538 | -14 231 | -19 932 |
| Turnover Revenue | 136 548 | 161 592 | |||||||
| Accruals Deferred Income | 5 353 | 1 436 | |||||||
| Creditors Due Within One Year | 283 908 | 278 498 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 816 | 11 624 | |||||||
| Other Operating Charges Format2 | 32 767 | 47 945 | |||||||
| Other Operating Income | 2 | 3 | |||||||
| Profit Loss For Period | 3 704 | 5 382 | |||||||
| Staff Costs | 41 816 | 105 570 | |||||||
| Turnover Gross Operating Revenue | 69 603 | 170 518 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 29th, March 2024 |
accounts | Free Download (8 pages) |
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