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Littlesteps Child Care Centre Limited SWANSEA

Littlesteps Child Care Centre started in year 2006 as Private Limited Company with registration number 05675960. The Littlesteps Child Care Centre company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Swansea at 1a Herbert Street. Postal code: SA8 4EB.

The firm has 2 directors, namely Jonathan J., Karen J.. Of them, Karen J. has been with the company the longest, being appointed on 16 January 2006 and Jonathan J. has been with the company for the least time - from 21 February 2011. As of 29 May 2024, there was 1 ex secretary - Vivian D.. There were no ex directors.

Littlesteps Child Care Centre Limited Address / Contact

Office Address 1a Herbert Street
Office Address2 Pontardawe
Town Swansea
Post code SA8 4EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05675960
Date of Incorporation Mon, 16th Jan 2006
Industry Child day-care activities
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Jonathan J.

Position: Director

Appointed: 21 February 2011

Karen J.

Position: Director

Appointed: 16 January 2006

Vivian D.

Position: Secretary

Appointed: 16 January 2006

Resigned: 01 July 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Jonathan J. This PSC and has 25-50% shares. Another one in the PSC register is Karen J. This PSC owns 25-50% shares.

Jonathan J.

Notified on 23 February 2017
Nature of control: 25-50% shares

Karen J.

Notified on 23 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth25 98521 220486       
Balance Sheet
Current Assets38 40836 10912 65111 95424 41564 327131 410181 813152 481156 686
Net Assets Liabilities    11 23834 86459 71570 35287 272108 635
Cash Bank In Hand37 95832 69412 176       
Cash Bank On Hand  12 17610 04318 84063 802    
Debtors 2 965 1 4765 000     
Other Debtors   1 4765 000     
Property Plant Equipment  11 3559 2048 2387 489    
Stocks Inventory450450475       
Tangible Fixed Assets13 15812 66811 355       
Total Inventories  475435575525    
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve25 98321 218484       
Shareholder Funds25 98521 220486       
Other
Average Number Employees During Period   12131515283939
Creditors  23 52020 78121 41512 5007 59052 76346 43136 415
Fixed Assets     7 4896 64311 36846 06759 597
Net Current Assets Liabilities12 8278 552-10 869-8 8273 00039 87560 662111 74787 63585 453
Total Assets Less Current Liabilities25 98521 22048637711 23847 36467 305123 115133 703145 050
Accumulated Depreciation Impairment Property Plant Equipment  40 52542 67644 50646 343    
Bank Borrowings Overdrafts  16 096      
Creditors Due Within One Year25 58127 55723 520       
Increase From Depreciation Charge For Year Property Plant Equipment   2 1511 8301 837    
Number Shares Allotted 11       
Other Creditors  4 111 18012 500    
Other Taxation Social Security Payable  14 0699 24813 38615 782    
Par Value Share 11       
Property Plant Equipment Gross Cost  51 88051 88052 74453 832    
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 2 8161 557       
Tangible Fixed Assets Cost Or Valuation47 50750 32351 880       
Tangible Fixed Assets Depreciation34 34937 65540 525       
Tangible Fixed Assets Depreciation Charged In Period 3 3062 870       
Total Additions Including From Business Combinations Property Plant Equipment    8641 088    
Trade Creditors Trade Payables  5 3395 4377 8498 649    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 23rd Jan 2024
filed on: 25th, January 2024 		Free Download (3 pages)

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