Founded in 2015, Little Waves Day Nursery, classified under reg no. 09840631 is an active company. Currently registered at 1 Emily Street East SR7 7SH, Seaham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Gillian M., appointed on 26 October 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Emily Street East |
| Town | Seaham |
| Post code | SR7 7SH |
| Country of origin | United Kingdom |
| Registration Number | 09840631 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Gillian M. This PSC and has 25-50% shares.
Gillian M.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | -54 685 | ||||
| Balance Sheet | ||||||
| Current Assets | 100 | 14 253 | 13 725 | 27 427 | 107 464 | 53 788 |
| Net Assets Liabilities | 54 685 | 34 233 | 4 240 | 50 436 | 8 410 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -54 685 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | -54 685 | ||||
| Other | ||||||
| Average Number Employees During Period | 12 | 13 | 14 | |||
| Creditors | 70 135 | 49 762 | 26 331 | 32 044 | 21 266 | |
| Fixed Assets | 1 197 | 1 804 | 3 144 | 2 516 | 2 013 | |
| Net Current Assets Liabilities | 100 | -55 882 | 36 037 | 1 096 | 75 420 | 32 522 |
| Total Assets Less Current Liabilities | 100 | -54 685 | 34 233 | 4 240 | 77 936 | 34 535 |
| Creditors Due Within One Year | 70 135 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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