BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIT list > LITT list

Littleleaps Limited NOTTS

Littleleaps started in year 2007 as Private Limited Company with registration number 06351030. The Littleleaps company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Notts at Cawley House, 149-155 Canal. Postal code: NG1 7HR.

Currently there are 2 directors in the the firm, namely Suzanne K. and Stuart K.. In addition one secretary - Suzanne K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Littleleaps Limited Address / Contact

Office Address Cawley House, 149-155 Canal
Office Address2 Street, Nottingham
Town Notts
Post code NG1 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06351030
Date of Incorporation Thu, 23rd Aug 2007
Industry Child day-care activities
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Suzanne K.

Position: Secretary

Appointed: 23 August 2007

Suzanne K.

Position: Director

Appointed: 23 August 2007

Stuart K.

Position: Director

Appointed: 23 August 2007

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Stuart K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Suzanne K. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Suzanne K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth5 4131036 3518 211827       
Balance Sheet
Cash Bank In Hand50505 5162 1731 079       
Current Assets6 0236 4756 4243 5387 5371 3063 3185 4688 79221 81412 46923 906
Debtors5 9736 4259081 3656 458       
Intangible Fixed Assets25 27921 27917 27913 2794 640       
Net Assets Liabilities    827-21 797-34 867-18 7742 45013 9454705 138
Net Assets Liabilities Including Pension Asset Liability5 4131036 3518 211827       
Tangible Fixed Assets4 5287646953 7743 081       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve5 31336 2518 111727       
Shareholder Funds5 4131036 3518 211827       
Other
Amount Specific Advance Or Credit Directors   2362 0484 8633 217     
Amount Specific Advance Or Credit Made In Period Directors    2 5006 0001 646     
Amount Specific Advance Or Credit Repaid In Period Directors    21612 911      
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 7532 2312 2831 9892 2002 381
Average Number Employees During Period     56798910
Creditors    2 35558140 33027 6567 9238 72311 29517 632
Creditors Due After One Year7 9106 9495 5484 1192 355       
Creditors Due Within One Year22 50721 46612 4998 26112 076       
Fixed Assets29 80722 04317 97417 0537 7214 7831 9395 1363 3812 3541 275839
Intangible Fixed Assets Aggregate Amortisation Impairment14 72118 72122 72126 72115 360       
Intangible Fixed Assets Amortisation Charged In Period 4 0004 0004 0001 999       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals    13 360       
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00020 000       
Intangible Fixed Assets Disposals    20 000       
Net Current Assets Liabilities-16 484-14 991-6 075-4 723-4 539-25 999-36 806-21 6791 35213 5801 3956 680
Number Shares Allotted 100100100100       
Obligations Under Finance Leases Hire Purchase Contracts After Five Years4 6893 7281 136         
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      206509483489221406
Secured Debts8 7157 7546 6515 3863 942       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 1 018 4 400588       
Tangible Fixed Assets Cost Or Valuation25 74326 76126 76131 16131 749       
Tangible Fixed Assets Depreciation21 21525 99726 06627 38728 668       
Tangible Fixed Assets Depreciation Charged In Period 4 782691 3211 281       
Total Assets Less Current Liabilities13 3237 05211 89912 3303 182-21 216-34 867-16 5434 73315 9342 6707 519
Advances Credits Directors4 9864 952172362 048       
Advances Credits Repaid In Period Directors 34 219        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/08/23
filed on: 6th, September 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.