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.
Office Address | 11 Imadene Crescent |
Office Address2 | Lindford |
Town | Bordon |
Post code | GU35 0PH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 24 300 | ||
Balance Sheet | |||
Cash Bank On Hand | 4 264 | 2 100 | |
Current Assets | 10 800 | 6 212 | |
Debtors | 1 300 | 612 | |
Net Assets Liabilities | 17 460 | 400 | 400 |
Property Plant Equipment | 15 000 | 20 000 | |
Cash Bank In Hand | 9 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 24 300 | ||
Tangible Fixed Assets | 25 000 | ||
Reserves/Capital | |||
Called Up Share Capital | 24 300 | ||
Shareholder Funds | 24 300 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 1 500 | |
Creditors | 4 932 | 4 200 | |
Current Asset Investments | 3 500 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | ||
Disposals Property Plant Equipment | 2 000 | ||
Fixed Assets | 28 500 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | ||
Net Current Assets Liabilities | -4 200 | 2 012 | |
Property Plant Equipment Gross Cost | 16 500 | 21 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | ||
Total Assets Less Current Liabilities | 24 300 | 22 012 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 400 | 400 | |
Number Shares Allotted | 1 | 4 | |
Par Value Share | 24 300 | 100 | |
Creditors Due Within One Year | 15 000 | ||
Investments Fixed Assets | 3 500 | ||
Non-instalment Debts Due After5 Years | 15 000 | ||
Other Debtors Due After One Year | 1 300 | ||
Share Capital Allotted Called Up Paid | 24 300 | ||
Tangible Fixed Assets Additions | 25 000 | ||
Tangible Fixed Assets Cost Or Valuation | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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