Little Owls Nursery started in year 2004 as Private Limited Company with registration number 05102093. The Little Owls Nursery company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chelmsford at Century House Well Lane. Postal code: CM3 4AB.
The firm has 2 directors, namely Anca S., Mobeen A.. Of them, Mobeen A. has been with the company the longest, being appointed on 5 November 2014 and Anca S. has been with the company for the least time - from 12 September 2023. Currently there is 1 former director listed by the firm - Janice S., who left the firm on 5 November 2014. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Century House Well Lane |
| Office Address2 | Danbury |
| Town | Chelmsford |
| Post code | CM3 4AB |
| Country of origin | United Kingdom |
| Registration Number | 05102093 |
| Date of Incorporation | Thu, 15th Apr 2004 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 12 September 2023
Position: Director
Appointed: 05 November 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Mobeen A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Little Giants Nursery Limited that put Ilford, 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.
Mobeen A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Little Giants Nursery Limited
606 Eastern Avenue, Ilford, IG2 6PQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07391380 |
| 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 | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -360 123 | -288 016 | -176 288 | -28 374 | 92 668 | 166 473 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 80 765 | 109 928 | 238 016 | 231 036 | 310 506 | 306 138 | 348 511 | |||||
| Current Assets | 73 374 | 65 760 | 23 389 | 18 644 | 130 664 | 188 193 | 267 685 | 453 823 | 572 506 | 661 805 | 789 754 | 813 017 |
| Debtors | 73 329 | 65 684 | 22 934 | 18 033 | 4 790 | 107 428 | 157 757 | 215 807 | 341 470 | 351 299 | 483 616 | 464 506 |
| Net Assets Liabilities | 166 473 | 242 159 | 385 879 | 508 602 | 551 552 | 745 833 | 702 642 | |||||
| Other Debtors | 14 839 | 15 525 | 36 751 | 37 107 | 28 810 | 33 340 | 9 000 | |||||
| Property Plant Equipment | 91 530 | 91 829 | 80 556 | 78 594 | 75 216 | 104 024 | 104 060 | |||||
| Cash Bank In Hand | 45 | 76 | 455 | 611 | 125 874 | 80 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -360 123 | -288 016 | -176 288 | -28 374 | ||||||||
| Tangible Fixed Assets | 46 642 | 49 329 | 37 677 | 26 630 | 67 517 | 91 530 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | -460 123 | -388 016 | -276 288 | -128 374 | -7 332 | 66 473 | ||||||
| Shareholder Funds | -360 123 | -288 016 | -176 288 | -28 374 | 92 668 | 166 473 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 878 | 186 052 | 203 078 | 221 412 | 240 392 | 263 776 | 302 074 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 334 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 450 276 | 455 506 | ||||||||||
| Amounts Owed By Related Parties | 92 187 | 141 941 | 178 855 | 304 161 | 322 287 | 450 276 | ||||||
| Average Number Employees During Period | 37 | 36 | 35 | 30 | 41 | |||||||
| Balances Amounts Owed By Related Parties | 304 161 | 322 287 | 460 226 | |||||||||
| Bank Borrowings Overdrafts | 49 167 | |||||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 993 | |||||||||||
| Corporation Tax Payable | 21 667 | 26 790 | 44 282 | 38 480 | 59 309 | 51 667 | ||||||
| Creditors | 98 850 | 102 455 | 135 800 | 127 598 | 49 167 | 122 445 | 188 935 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 414 400 | 347 200 | 280 000 | 212 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 174 | 17 025 | 18 334 | 18 982 | 25 846 | 38 298 | ||||||
| Net Current Assets Liabilities | -137 267 | -77 726 | -212 657 | -55 004 | 34 451 | 89 343 | 165 230 | 318 023 | 444 908 | 539 303 | 667 309 | 624 082 |
| Number Shares Issued Fully Paid | 100 000 | |||||||||||
| Other Creditors | 66 329 | 49 065 | 46 272 | 23 250 | 50 408 | 23 947 | 35 872 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 462 | |||||||||||
| Other Disposals Property Plant Equipment | 2 758 | |||||||||||
| Other Taxation Social Security Payable | 5 802 | -3 527 | 5 035 | 4 032 | 1 755 | 1 767 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 261 408 | 277 880 | 283 634 | 300 006 | 315 607 | 367 800 | 406 134 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 400 | 14 900 | 12 700 | 14 900 | 13 800 | 25 500 | ||||||
| Redeemable Preference Shares Liability | 2 800 | |||||||||||
| Taxation Social Security Payable | 53 434 | 15 741 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 473 | 5 753 | 16 372 | 15 602 | 54 951 | |||||||
| Total Assets Less Current Liabilities | -90 625 | -28 397 | -174 980 | -28 374 | 101 968 | 180 873 | 257 059 | 398 579 | 523 502 | 614 519 | 771 333 | 728 142 |
| Trade Creditors Trade Payables | 5 052 | 30 127 | 40 211 | 61 836 | 10 197 | 45 064 | 134 522 | |||||
| Trade Debtors Trade Receivables | 402 | 291 | 201 | 202 | 202 | |||||||
| Creditors Due Within One Year | 210 641 | 143 486 | 236 046 | 73 648 | 96 213 | 98 850 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Provisions For Liabilities Charges | 9 300 | 14 400 | ||||||||||
| Creditors Due After One Year | 269 498 | 259 619 | 1 308 | |||||||||
| Fixed Assets | 46 642 | 49 329 | 37 677 | 26 630 | ||||||||
| Secured Debts | 81 226 | 42 315 | 26 628 | 4 013 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 13 464 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 171 657 | 185 121 | 185 121 | 185 121 | ||||||||
| Tangible Fixed Assets Depreciation | 125 015 | 135 792 | 147 444 | 158 491 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 777 | 11 652 | 11 047 | |||||||||
| Amount Specific Advance Or Credit Directors | 16 981 | 37 039 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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