Founded in 2014, Small Wonders Day Care Nursery (peasley Cross), classified under reg no. 09072459 is an active company. Currently registered at 48- 52 Penny Lane L18 1DG, Liverpool the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul M., appointed on 5 June 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48- 52 Penny Lane |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09072459 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -18 957 | 21 071 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 787 | 26 869 | |||||||
| Current Assets | 2 581 | 27 643 | 17 980 | 54 867 | 74 969 | 133 475 | 160 149 | 149 692 | 184 837 |
| Debtors | 794 | 774 | |||||||
| Net Assets Liabilities | 100 570 | 99 267 | 103 414 | 113 568 | 149 651 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -18 957 | 21 071 | |||||||
| Tangible Fixed Assets | 79 384 | 66 485 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 958 | 21 070 | |||||||
| Shareholder Funds | -18 957 | 21 071 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 708 | 9 906 | 9 605 | 9 868 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 708 | 8 198 | 9 605 | 9 868 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 906 | 9 605 | 9 868 | ||||||
| Average Number Employees During Period | 27 | 25 | 24 | 17 | 14 | 15 | 18 | ||
| Creditors | 66 834 | 7 754 | 21 315 | 15 282 | 48 333 | 39 217 | 29 923 | 19 908 | |
| Creditors Due Within One Year | 93 039 | 66 834 | |||||||
| Fixed Assets | 66 485 | 56 732 | 48 130 | 40 883 | 34 607 | 28 791 | 25 333 | 24 816 | |
| Net Current Assets Liabilities | -90 458 | -39 191 | 10 226 | 33 552 | 59 687 | 112 993 | 113 840 | 118 158 | 144 743 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 7 883 | 6 223 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 82 749 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 749 | ||||||||
| Tangible Fixed Assets Depreciation | 3 365 | 16 264 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 365 | 12 899 | |||||||
| Total Assets Less Current Liabilities | -11 074 | 27 294 | 66 958 | 81 682 | 100 570 | 147 600 | 142 631 | 143 491 | 169 559 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-05 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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