Founded in 2010, Little Sunflowers Child Care, classified under reg no. 07430920 is an active company. Currently registered at Elmers End Children & Family Centre BR3 4XN, Beckenham the company has been in the business for fourteen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Jacqueline C., appointed on 5 November 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elmers End Children & Family Centre |
| Office Address2 | Kingsworth Close |
| Town | Beckenham |
| Post code | BR3 4XN |
| Country of origin | United Kingdom |
| Registration Number | 07430920 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2010
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jacqueline C. The abovementioned PSC and has 75,01-100% shares.
Jacqueline C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-29 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 109 | 1 236 | 3 554 | 223 | 37 749 | |||||
| Current Assets | 71 883 | 55 314 | 47 736 | 29 078 | 39 067 | 32 565 | 66 206 | 66 087 | 55 064 | |
| Debtors | 70 543 | 54 498 | 41 627 | 27 842 | 35 513 | 32 342 | 28 486 | |||
| Net Assets Liabilities | 16 166 | 2 433 | 4 544 | 9 674 | 8 018 | 2 295 | 1 318 | 3 322 | ||
| Other Debtors | 22 556 | 9 333 | 18 767 | 18 867 | 18 867 | |||||
| Property Plant Equipment | 784 | 588 | 441 | 331 | 248 | |||||
| Cash Bank In Hand | 1 340 | 816 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 697 | 16 166 | ||||||||
| Tangible Fixed Assets | 1 394 | 1 394 | 1 045 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 27 696 | 16 165 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 858 | 3 772 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 2 055 | 2 202 | 2 312 | 2 395 | |||||
| Average Number Employees During Period | 10 | 11 | 9 | 9 | 9 | 8 | 8 | |||
| Bank Borrowings | 50 000 | |||||||||
| Bank Overdrafts | 2 500 | |||||||||
| Corporation Tax Payable | 19 696 | 10 742 | ||||||||
| Creditors | 30 335 | 42 315 | 25 122 | 29 834 | 24 878 | 18 749 | 34 357 | 29 407 | ||
| Fixed Assets | 1 045 | 784 | 248 | 3 500 | 1 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 147 | 110 | 83 | ||||||
| Net Current Assets Liabilities | 26 303 | 15 121 | 1 649 | 3 956 | 9 233 | 7 687 | 47 457 | 31 730 | 25 657 | |
| Other Creditors | 4 245 | 10 635 | 8 749 | 7 911 | 6 573 | |||||
| Other Taxation Social Security Payable | 22 146 | 3 141 | ||||||||
| Property Plant Equipment Gross Cost | 2 643 | 2 643 | 2 643 | 2 643 | 2 643 | |||||
| Taxation Social Security Payable | 13 883 | 20 579 | 14 267 | 7 099 | ||||||
| Total Assets Less Current Liabilities | 26 024 | 6 205 | 8 018 | 47 705 | 35 230 | 27 407 | ||||
| Trade Creditors Trade Payables | 604 | 298 | 186 | |||||||
| Trade Debtors Trade Receivables | 19 071 | 18 509 | 16 646 | 12 995 | 9 619 | |||||
| Amount Specific Advance Or Credit Directors | 46 251 | 34 211 | 17 024 | 7 044 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 873 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 853 | |||||||||
| Advances Credits Directors | 46 251 | 34 211 | ||||||||
| Advances Credits Made In Period Directors | 94 254 | |||||||||
| Advances Credits Repaid In Period Directors | 106 294 | |||||||||
| Capital Employed | 27 697 | 16 166 | ||||||||
| Creditors Due Within One Year | 45 580 | 40 193 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 643 | 2 643 | ||||||||
| Tangible Fixed Assets Depreciation | 1 249 | 1 598 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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