Founded in 2016, Little Smarties, classified under reg no. 10484164 is an active company. Currently registered at 261 Hatherley Road GL51 6HF, Cheltenham the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Gerard G., Gisela G.. Of them, Gerard G., Gisela G. have been with the company the longest, being appointed on 17 November 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 261 Hatherley Road |
| Town | Cheltenham |
| Post code | GL51 6HF |
| Country of origin | United Kingdom |
| Registration Number | 10484164 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Gerard G. This PSC and has 25-50% shares. Another entity in the PSC register is Gisela G. This PSC owns 25-50% shares.
Gerard G.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Gisela G.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 | 8 107 | 39 199 | 122 489 | 144 725 | 164 867 |
| Current Assets | 1 103 | 14 981 | 60 210 | 138 117 | 176 063 | 250 039 |
| Debtors | 1 083 | 6 874 | 21 011 | 15 628 | 31 338 | 85 172 |
| Net Assets Liabilities | -57 336 | -84 481 | 76 539 | 187 634 | 291 811 | 357 600 |
| Property Plant Equipment | 390 036 | 370 011 | 339 075 | 310 109 | 287 155 | 268 728 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 073 | 60 954 | 92 586 | 121 552 | 150 831 | 181 581 |
| Average Number Employees During Period | 11 | 24 | 48 | 41 | 42 | 42 |
| Creditors | 448 475 | 469 473 | 322 745 | 260 592 | 171 407 | 161 167 |
| Fixed Assets | 390 036 | 370 011 | 339 075 | 310 109 | 287 155 | 268 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 073 | 29 881 | 31 632 | 28 966 | 29 279 | 30 750 |
| Net Current Assets Liabilities | -447 372 | -454 492 | -262 535 | -122 475 | 4 656 | 88 872 |
| Property Plant Equipment Gross Cost | 421 109 | 430 965 | 431 660 | 431 661 | 437 986 | 450 309 |
| Total Additions Including From Business Combinations Property Plant Equipment | 421 109 | 9 856 | 695 | 6 325 | 12 323 | |
| Total Assets Less Current Liabilities | -57 336 | -84 481 | 76 540 | 187 634 | 291 811 | 357 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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