Founded in 2013, Little Stepping Stones, classified under reg no. 08530125 is an active company. Currently registered at Little Stepping Stones Day Nurseries Argento Tower SW18 4GA, London the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 4 directors, namely Yasothara S., Janakan S. and Nagamuthu S. and others. Of them, Yasothara S., Janakan S., Nagamuthu S., Mithila S. have been with the company the longest, being appointed on 15 May 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Stepping Stones Day Nurseries Argento Tower |
| Office Address2 | Mapleton Road |
| Town | London |
| Post code | SW18 4GA |
| Country of origin | United Kingdom |
| Registration Number | 08530125 |
| Date of Incorporation | Wed, 15th May 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2013
Position: Director
Appointed: 15 May 2013
Position: Director
Appointed: 15 May 2013
Position: Director
Appointed: 15 May 2013
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Nagamuthu S. This PSC has significiant influence or control over this company,.
Nagamuthu S.
| Notified on | 14 May 2017 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -43 043 | -49 055 | -15 188 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 24 741 | 28 287 | 81 055 | 107 226 | 297 066 | 318 935 | 462 775 | 471 813 | 487 447 |
| Net Assets Liabilities | 15 188 | 31 826 | 45 588 | 3 883 | 52 472 | 51 250 | 95 567 | ||
| Cash Bank In Hand | 14 889 | 191 | 15 987 | ||||||
| Debtors | 9 852 | 28 096 | 65 068 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 043 | -49 055 | -15 188 | ||||||
| Tangible Fixed Assets | 42 540 | 63 555 | 51 616 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -43 143 | -49 155 | -15 288 | ||||||
| Shareholder Funds | -43 043 | -49 055 | -15 188 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 17 | 18 | 18 | 18 | 21 | ||||
| Creditors | 88 676 | 66 998 | 76 948 | 121 916 | 200 731 | 248 165 | 271 464 | ||
| Fixed Assets | 42 540 | 63 555 | 51 616 | 37 680 | 30 898 | 25 337 | 17 334 | 10 552 | 3 770 |
| Net Current Assets Liabilities | -85 583 | -112 610 | -7 621 | 40 228 | 220 118 | 197 019 | 262 044 | 223 648 | 215 983 |
| Total Assets Less Current Liabilities | -43 043 | -49 055 | 43 995 | 77 908 | 251 016 | 222 356 | 279 378 | 234 200 | 219 753 |
| Creditors Due After One Year | 59 183 | ||||||||
| Creditors Due Within One Year | 110 324 | 140 897 | 88 676 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 32 953 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 640 | 79 593 | 79 593 | ||||||
| Tangible Fixed Assets Depreciation | 4 100 | 16 038 | 27 977 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 938 | 11 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 1, 2024 filed on: 28th, January 2024 |
officers | Free Download (1 page) |
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