Littleu Preschool Ltd is a private limited company located at 16 Hennals Avenue, Redditch B97 5RX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-06-03, this 2-year-old company is run by 1 director.
Director Nicola B., appointed on 03 June 2021.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-06-02 and the deadline for the next filing is 2024-06-16. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 16 Hennals Avenue |
Town | Redditch |
Post code | B97 5RX |
Country of origin | United Kingdom |
Registration Number | 13437266 |
Date of Incorporation | Thu, 3rd Jun 2021 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 3 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
Notified on | 3 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 513 | |
Current Assets | 10 499 | 13 159 |
Debtors | 10 499 | 10 646 |
Property Plant Equipment | 48 046 | |
Other | ||
Accrued Liabilities | 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 012 | |
Additional Provisions Increase From New Provisions Recognised | 2 689 | |
Average Number Employees During Period | 6 | |
Bank Borrowings Overdrafts | 1 126 | |
Corporation Tax Payable | 3 | |
Creditors | 55 255 | 56 010 |
Deferred Tax Assets | 10 499 | 7 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 012 | |
Net Current Assets Liabilities | -44 756 | -42 851 |
Number Shares Issued Fully Paid | 2 | 2 |
Other Taxation Social Security Payable | 6 283 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 48 046 | 50 117 |
Provisions | -10 499 | -7 810 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 046 | 2 071 |
Total Assets Less Current Liabilities | 3 290 | 2 254 |
Trade Debtors Trade Receivables | 2 836 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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