Founded in 2016, Looby Loo's Childcare, classified under reg no. 10253333 is an active company. Currently registered at C/o Rigel Wolf Orion House DN21 2HQ, Gainsborough the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Louise H., appointed on 27 June 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Rigel Wolf Orion House |
| Office Address2 | 28a Spital Terrace |
| Town | Gainsborough |
| Post code | DN21 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 10253333 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 27 June 2016
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Louise H. The abovementioned PSC and has 75,01-100% shares.
Louise H.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 151 | 3 285 | 3 266 | 31 682 | 13 765 | 5 702 | 4 912 |
| Current Assets | 3 285 | 3 286 | 31 702 | 22 313 | 9 984 | 6 631 | |
| Debtors | 20 | 20 | 8 548 | 4 282 | 1 719 | ||
| Net Assets Liabilities | 228 | 1 821 | 159 | -4 366 | -13 715 | ||
| Property Plant Equipment | 3 435 | 2 579 | 2 403 | 2 102 | 8 036 | 7 775 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 225 | 1 967 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 258 | 1 967 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 225 | ||||||
| Accrued Liabilities | 900 | 3 755 | |||||
| Accrued Liabilities Deferred Income | 800 | 550 | 1 337 | 388 | 371 | 657 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 1 921 | 2 296 | 2 877 | 5 236 | 7 314 | 874 |
| Average Number Employees During Period | 5 | 10 | 5 | 3 | 6 | 3 | 3 |
| Bank Borrowings | 15 000 | 5 000 | 5 000 | 5 000 | |||
| Bank Borrowings Overdrafts | 25 000 | 20 000 | 16 754 | 5 000 | |||
| Corporation Tax Payable | 5 816 | 1 531 | 4 141 | 929 | 2 023 | ||
| Corporation Tax Recoverable | 2 315 | 2 315 | 639 | ||||
| Creditors | 7 128 | 5 553 | 5 461 | 25 000 | 20 000 | 16 754 | 15 843 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 | 478 | |||||
| Disposals Property Plant Equipment | 500 | 699 | |||||
| Dividends Paid | 14 000 | 2 500 | 1 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 856 | 719 | 581 | 2 359 | 2 078 | 1 203 |
| Net Current Assets Liabilities | -2 977 | -2 268 | -2 175 | 24 733 | 12 123 | 4 613 | -1 831 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 80 | ||
| Other Creditors | 2 779 | 2 678 | |||||
| Other Taxation Social Security Payable | 336 | 245 | 206 | 25 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 20 | 20 | 8 | ||||
| Profit Loss | 13 917 | 4 093 | -412 | -4 525 | -9 349 | ||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 699 | 4 979 | 13 272 | 15 089 | 11 281 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 699 | 280 | 8 293 | 1 817 | ||
| Total Assets Less Current Liabilities | 458 | 311 | 228 | 26 835 | 20 159 | 12 388 | 2 128 |
| Trade Creditors Trade Payables | 2 620 | 370 | 3 432 | ||||
| Trade Debtors Trade Receivables | 1 080 | ||||||
| Provisions | 14 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
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