Founded in 2014, Little Raccoons Day Nursery (apsley), classified under reg no. 08985348 is an active company. Currently registered at 105a Sandringham Road WD24 7FQ, Watford the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Bhama R., appointed on 8 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 105a Sandringham Road |
Town | Watford |
Post code | WD24 7FQ |
Country of origin | United Kingdom |
Registration Number | 08985348 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Bhama R. The abovementioned PSC and has 75,01-100% shares.
Bhama R.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 100 | -29 692 | |||||
Balance Sheet | |||||||
Current Assets | 100 | 78 187 | 70 227 | 674 681 | 697 833 | 694 430 | 716 092 |
Net Assets Liabilities | -40 377 | 286 | 55 173 | 98 392 | 74 312 | 144 222 | |
Cash Bank On Hand | 2 813 | 6 530 | 26 970 | 14 136 | |||
Debtors | 671 868 | 691 303 | 667 460 | 701 956 | |||
Property Plant Equipment | 743 835 | 719 839 | 699 442 | 682 106 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | -29 692 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | -29 692 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 740 | ||||||
Creditors | 29 719 | 258 176 | 1 118 281 | 1 043 204 | 1 054 633 | 985 601 | |
Depreciation Amortisation Impairment Expense | 727 | 1 806 | |||||
Fixed Assets | 9 437 | 708 733 | 694 498 | ||||
Net Current Assets Liabilities | 100 | 78 187 | 466 339 | 429 619 | 424 803 | 432 776 | 450 990 |
Other Operating Expenses Format2 | 50 783 | 132 645 | |||||
Profit Loss | -40 475 | 40 662 | |||||
Raw Materials Consumables Used | 2 748 | ||||||
Staff Costs Employee Benefits Expense | 36 381 | 139 739 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 585 | ||||||
Total Assets Less Current Liabilities | 100 | 87 624 | 1 175 072 | 1 173 454 | 1 144 642 | 1 132 218 | 1 133 096 |
Turnover Revenue | 50 164 | 315 437 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 639 | 75 635 | 96 032 | 113 368 | |||
Average Number Employees During Period | 12 | 13 | 12 | 15 | |||
Bank Borrowings | 1 019 551 | 976 851 | 999 815 | 907 601 | |||
Bank Borrowings Overdrafts | 977 551 | 934 851 | 949 633 | 855 601 | |||
Finance Lease Liabilities Present Value Total | 23 333 | 3 353 | 6 686 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 996 | 20 397 | 17 336 | ||||
Other Creditors | 117 397 | 105 000 | 105 000 | 105 000 | |||
Other Taxation Social Security Payable | 15 018 | 24 640 | 21 913 | 44 794 | |||
Property Plant Equipment Gross Cost | 795 474 | 795 474 | 795 474 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 046 | 3 273 | 3 273 | ||||
Total Borrowings | 1 062 884 | 1 000 204 | 1 006 501 | 946 886 | |||
Trade Creditors Trade Payables | 8 800 | 11 684 | 13 792 | ||||
Accruals Deferred Income | 28 970 | ||||||
Creditors Due After One Year | 88 346 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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