Little Scribblers started in year 2006 as Private Limited Company with registration number 05679241. The Little Scribblers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.
The firm has 2 directors, namely Sarah B., Emma N.. Of them, Sarah B., Emma N. have been with the company the longest, being appointed on 18 January 2006. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 05679241 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Emma N. This PSC owns 25-50% shares.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Emma N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 717 | 950 | 7 121 | 1 758 | 48 | 6 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 22 940 | 2 906 | 10 209 | 9 175 | 1 654 | 2 688 | ||||||
Current Assets | 23 440 | 3 406 | 10 585 | 10 161 | 2 120 | 4 188 | 5 042 | 24 390 | 38 034 | |||
Debtors | 500 | 500 | 376 | 986 | 466 | 1 500 | 1 188 | 387 | ||||
Net Assets Liabilities Including Pension Asset Liability | 717 | 950 | 7 121 | 1 758 | ||||||||
Tangible Fixed Assets | 2 430 | 2 309 | 1 847 | 1 385 | 1 039 | 779 | ||||||
Cash Bank On Hand | 2 688 | 3 854 | 24 003 | 38 034 | 45 636 | 37 374 | 64 526 | |||||
Property Plant Equipment | 779 | 584 | 2 278 | 1 708 | 1 281 | 961 | 721 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 715 | 948 | 7 119 | 1 756 | 46 | 4 | ||||||
Shareholder Funds | 717 | 950 | 7 121 | 1 758 | 48 | 6 | ||||||
Other | ||||||||||||
Entity Trading | 1 | 1 | 1 | |||||||||
Creditors Due Within One Year | 25 153 | 4 765 | 5 311 | 9 788 | 3 111 | 4 961 | ||||||
Fixed Assets | 2 430 | 2 309 | 1 847 | 1 385 | ||||||||
Net Current Assets Liabilities | 1 713 | 1 359 | 5 274 | 373 | -991 | -773 | -581 | 14 952 | 25 926 | 23 241 | 27 816 | 48 422 |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 456 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 041 | 11 497 | 11 497 | 11 497 | 11 497 | |||||||
Tangible Fixed Assets Depreciation | 8 611 | 9 188 | 9 650 | 10 112 | 10 458 | 10 718 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 577 | 462 | 462 | 346 | 260 | |||||||
Total Assets Less Current Liabilities | 717 | 950 | 7 121 | 1 758 | 48 | 6 | 3 | 17 230 | 27 634 | 24 522 | 28 777 | 49 143 |
Accrued Liabilities | 850 | 850 | 960 | 960 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 718 | 10 913 | 11 673 | 12 243 | 12 670 | 12 990 | 13 230 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 6 | 5 | ||||||
Corporation Tax Payable | 796 | 709 | 4 817 | 6 887 | 2 747 | 3 888 | 7 648 | |||||
Corporation Tax Recoverable | 387 | |||||||||||
Creditors | 4 961 | 5 623 | 9 438 | 12 108 | 22 395 | 9 558 | 16 104 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 760 | 570 | 427 | 320 | 240 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Other Creditors | 1 500 | |||||||||||
Other Taxation Social Security Payable | 53 | 68 | 356 | 320 | 415 | 340 | 733 | |||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 11 497 | 11 497 | 13 951 | 13 951 | 13 951 | 13 951 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 454 | |||||||||||
Trade Creditors Trade Payables | 938 | 424 | 871 | 985 | ||||||||
Accrued Liabilities Deferred Income | 960 | 16 096 | 1 040 | 1 020 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2024/01/18 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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