Little Treasures Childcare And Learning Centres Limited BORDON


Little Treasures Childcare And Learning Centres started in year 2015 as Private Limited Company with registration number 09483577. The Little Treasures Childcare And Learning Centres company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bordon at 11 Imadene Crescent. Postal code: GU35 0PH.

The company has one director. Kylie A., appointed on 11 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Little Treasures Childcare And Learning Centres Limited Address / Contact

Office Address 11 Imadene Crescent
Office Address2 Lindford
Town Bordon
Post code GU35 0PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09483577
Date of Incorporation Wed, 11th Mar 2015
Industry Pre-primary education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Kylie A.

Position: Director

Appointed: 11 March 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Kye A. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kylie A. This PSC owns 75,01-100% shares.

Kye A.

Notified on 1 April 2021
Nature of control: 75,01-100% shares

Kylie A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-31
Net Worth24 300  
Balance Sheet
Cash Bank On Hand4 2642 100 
Current Assets10 8006 212 
Debtors1 300612 
Net Assets Liabilities17 460400400
Property Plant Equipment15 00020 000 
Cash Bank In Hand9 500  
Net Assets Liabilities Including Pension Asset Liability24 300  
Tangible Fixed Assets25 000  
Reserves/Capital
Called Up Share Capital24 300  
Shareholder Funds24 300  
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5001 500 
Creditors4 9324 200 
Current Asset Investments 3 500 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 200 
Disposals Property Plant Equipment 2 000 
Fixed Assets28 50020 000 
Increase From Depreciation Charge For Year Property Plant Equipment 200 
Net Current Assets Liabilities-4 2002 012 
Property Plant Equipment Gross Cost16 50021 500 
Total Additions Including From Business Combinations Property Plant Equipment 6 000 
Total Assets Less Current Liabilities24 30022 012 
Total Increase Decrease From Revaluations Property Plant Equipment 1 000 
Called Up Share Capital Not Paid Not Expressed As Current Asset 400400
Number Shares Allotted1 4
Par Value Share24 300 100
Creditors Due Within One Year15 000  
Investments Fixed Assets3 500  
Non-instalment Debts Due After5 Years15 000  
Other Debtors Due After One Year1 300  
Share Capital Allotted Called Up Paid24 300  
Tangible Fixed Assets Additions25 000  
Tangible Fixed Assets Cost Or Valuation25 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on March 31, 2023
filed on: 21st, December 2023
Free Download (3 pages)

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