Founded in 2016, Little Wizard's Pre-school, classified under reg no. 10452363 is an active company. Currently registered at Unit E Bs Mills SK12 2PY, Stockport the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Margaret C., Kelly D.. Of them, Margaret C., Kelly D. have been with the company the longest, being appointed on 31 October 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E Bs Mills |
Office Address2 | Buxton Road |
Town | Stockport |
Post code | SK12 2PY |
Country of origin | United Kingdom |
Registration Number | 10452363 |
Date of Incorporation | Mon, 31st Oct 2016 |
Industry | Child day-care activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Kelly D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly D.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret C.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 955 | 4 036 | 6 602 | 17 633 | 10 472 | 10 433 | 19 846 | |
Current Assets | 955 | 4 855 | 6 602 | 37 301 | 35 653 | 24 000 | 24 987 | |
Debtors | 819 | 19 668 | 25 181 | 13 567 | 5 141 | |||
Net Assets Liabilities | -2 199 | 866 | 640 | 135 | -18 | |||
Other Debtors | 3 000 | 13 567 | 5 141 | |||||
Property Plant Equipment | 18 838 | 12 788 | 6 766 | 767 | 952 | 2 509 | 6 199 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 141 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 641 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 500 | |||||||
Accrued Liabilities | 750 | 800 | 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 050 | 12 072 | 18 071 | 18 239 | 18 682 | 20 768 | 22 771 | |
Average Number Employees During Period | 3 | 5 | 7 | 6 | 10 | 11 | 14 | |
Corporation Tax Payable | 2 029 | 8 439 | 8 262 | 9 765 | 7 758 | |||
Creditors | 29 581 | 13 800 | 9 568 | 25 000 | 18 231 | 13 306 | 8 257 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 050 | 6 022 | 5 999 | 168 | 443 | 2 086 | 129 | |
Net Current Assets Liabilities | -28 626 | -8 945 | -2 966 | 24 914 | 16 362 | 7 242 | 4 043 | |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 8 625 | 8 257 | ||||||
Other Taxation Social Security Payable | 121 | 819 | 375 | 12 195 | ||||
Par Value Share | 2 | |||||||
Property Plant Equipment Gross Cost | 18 838 | 18 838 | 18 838 | 18 838 | 19 191 | 21 191 | 26 967 | |
Total Assets Less Current Liabilities | -15 838 | -2 179 | -2 199 | 25 866 | 18 871 | 13 441 | 8 239 | |
Trade Debtors Trade Receivables | 819 | |||||||
Accrued Liabilities Deferred Income | 800 | 3 800 | 3 700 | 3 700 | ||||
Increase Decrease In Property Plant Equipment | 4 600 | |||||||
Other Remaining Borrowings | 4 803 | 4 925 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 353 | 2 000 | 5 776 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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