Founded in 2014, Little Squirrels Childcare, classified under reg no. 09104928 is a active - proposal to strike off company. Currently registered at Little Squirrels WR3 7EF, Worcester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Sun, 30th Jun 2019.
| Office Address | Little Squirrels |
| Office Address2 | 51 Northwick Close |
| Town | Worcester |
| Post code | WR3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 09104928 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Wed, 30th Jun 2021 (1037 days after) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Sat, 10th Jul 2021 (2021-07-10) |
| Last confirmation statement dated | Fri, 26th Jun 2020 |
Position: Director
Appointed: 20 August 2015
The list of PSCs that own or control the company includes 2 names. As we identified, there is Peter L. This PSC and has 25-50% shares. Another one in the PSC register is Sharon W. This PSC owns 25-50% shares.
Peter L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Sharon W.
| Notified on | 30 June 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 3 005 | 10 531 | 19 283 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 321 | 3 778 | |||
| Current Assets | 2 120 | 4 131 | 17 248 | 16 057 | 18 090 |
| Debtors | 34 236 | 14 312 | |||
| Net Assets Liabilities | 19 283 | 6 768 | 304 | ||
| Property Plant Equipment | 8 557 | ||||
| Cash Bank In Hand | 2 120 | 4 131 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 005 | 10 531 | 19 283 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 2 905 | 10 431 | |||
| Shareholder Funds | 3 005 | 10 531 | 19 283 | ||
| Other | |||||
| Accrued Liabilities | 415 | 415 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 443 | ||||
| Average Number Employees During Period | 9 | 9 | |||
| Corporation Tax Payable | 5 000 | 6 242 | |||
| Creditors | 21 214 | 38 306 | 17 786 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 443 | ||||
| Disposals Property Plant Equipment | 15 000 | ||||
| Net Current Assets Liabilities | -1 619 | -1 | 18 534 | 251 | 304 |
| Other Taxation Social Security Payable | 542 | 1 171 | |||
| Prepayments Accrued Income | 22 500 | 7 500 | |||
| Property Plant Equipment Gross Cost | 15 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 019 | 1 625 | |||
| Total Assets Less Current Liabilities | 3 005 | 10 816 | 29 602 | 8 808 | 304 |
| Trade Creditors Trade Payables | 2 | 1 | |||
| Trade Debtors Trade Receivables | 11 736 | 6 812 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 300 | 415 | |||
| Fixed Assets | 4 624 | 10 817 | 11 068 | 8 557 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 500 | 22 500 | |||
| Accruals Deferred Income | 285 | 8 300 | |||
| Creditors Due Within One Year | 3 739 | 4 417 | 21 214 | ||
| Provisions For Liabilities Charges | 2 019 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 7th, September 2021 |
gazette | Free Download (1 page) |
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