Founded in 2016, Little Sprouts Day Nursery, classified under reg no. 10374191 is an active company. Currently registered at Britannic House 657 Liverpool Road M44 5XD, Manchester the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Amy N., appointed on 4 May 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Amy N., Emily W. and others listed below. There were no ex secretaries.
| Office Address | Britannic House 657 Liverpool Road |
| Office Address2 | Irlam |
| Town | Manchester |
| Post code | M44 5XD |
| Country of origin | United Kingdom |
| Registration Number | 10374191 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 04 May 2017
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Amy N. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Emily W. This PSC owns 25-50% shares. The third one is Sarah W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Amy N.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares |
Emily W.
| Notified on | 14 September 2016 |
| Ceased on | 20 November 2019 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 14 September 2016 |
| Ceased on | 10 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 | 1 956 | 2 675 | |||
| Current Assets | 4 859 | 10 643 | 48 033 | 58 233 | 34 765 | |
| Debtors | 4 820 | 10 643 | 46 077 | 58 233 | 32 090 | |
| Net Assets Liabilities | -33 528 | 685 | -16 432 | -15 585 | -23 289 | |
| Other Debtors | 10 643 | 34 564 | 53 663 | 27 520 | ||
| Property Plant Equipment | 2 901 | 2 440 | 3 300 | 4 022 | ||
| Cash Bank In Hand | 3 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 068 | 34 564 | 49 779 | 27 520 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 068 | 26 989 | 15 215 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 068 | 22 259 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 1 723 | 2 415 | 3 423 | 3 086 | |
| Average Number Employees During Period | 12 | 12 | 10 | 20 | 19 | |
| Bank Borrowings Overdrafts | 6 148 | 3 446 | 38 000 | 34 267 | 9 500 | |
| Creditors | 6 148 | 3 446 | 38 000 | 34 267 | 25 142 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 756 | 692 | 1 008 | 359 | |
| Net Current Assets Liabilities | -30 281 | 2 155 | 18 732 | 15 124 | -8 286 | |
| Other Creditors | 22 007 | 2 851 | 5 828 | 7 075 | 3 735 | |
| Other Taxation Social Security Payable | 12 516 | 3 422 | 13 973 | 24 207 | 28 223 | |
| Property Plant Equipment Gross Cost | 3 868 | 4 163 | 5 715 | 7 445 | 4 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 464 | 464 | 464 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 868 | 295 | 1 552 | 1 730 | 7 095 | |
| Total Assets Less Current Liabilities | -27 380 | 4 595 | 22 032 | 19 146 | 1 853 | |
| Trade Creditors Trade Payables | 1 593 | 1 593 | ||||
| Trade Debtors Trade Receivables | 4 820 | 11 513 | 4 570 | 4 570 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103741910001, created on April 8, 2024 filed on: 15th, April 2024 |
mortgage | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy