The Little Den Day Nursery Ltd is a private limited company located at 10 Grosvenor Place, Newcastle ST5 0HS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Kathryn H., appointed on 20 November 2017.
The company is officially categorised as "child day-care activities" (SIC code: 88910), "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2023-07-29 and the due date for the next filing is 2024-08-12. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 10 Grosvenor Place |
| Town | Newcastle |
| Post code | ST5 0HS |
| Country of origin | United Kingdom |
| Registration Number | 11073217 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 20 November 2017
The list of PSCs that own or control the company consists of 1 name. As we found, there is Kathryn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn H.
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 824 | 11 906 | 28 893 | 37 470 | ||
| Current Assets | 7 062 | 12 939 | 33 851 | 37 470 | 6 442 | 57 516 |
| Debtors | 4 238 | 1 033 | 4 958 | |||
| Net Assets Liabilities | -25 449 | -3 980 | -4 962 | 14 293 | ||
| Other Debtors | 1 221 | |||||
| Property Plant Equipment | 1 846 | 2 455 | 4 574 | 3 543 | ||
| Other | ||||||
| Description Principal Activities | 85 100 | 85 100 | ||||
| Accrued Liabilities | 385 | 100 | 190 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 190 | 190 | 190 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 434 | 2 959 | 4 140 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 462 | 1 427 | 3 644 | 150 | ||
| Administrative Expenses | 58 303 | 152 263 | 211 156 | 369 222 | ||
| Average Number Employees During Period | 7 | 12 | 23 | 27 | 39 | 43 |
| Balances With Banks | 2 824 | |||||
| Bank Borrowings | 25 000 | 10 386 | ||||
| Comprehensive Income Expense | -25 449 | 21 469 | 8 018 | 26 255 | ||
| Cost Sales | 4 749 | 25 196 | 16 609 | 38 882 | ||
| Creditors | 33 295 | 13 408 | 25 000 | 15 338 | 30 459 | 45 727 |
| Depreciation Expense Property Plant Equipment | 615 | 818 | 1 525 | 1 182 | ||
| Dividend Per Share Final | 9 000 | 7 000 | ||||
| Dividends Paid | -9 000 | -7 000 | ||||
| Fixed Assets | 3 544 | 13 671 | 23 872 | |||
| Gross Profit Loss | 32 854 | 178 625 | 197 104 | 400 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 616 | 818 | 1 525 | 1 181 | ||
| Interest Payable Similar Charges Finance Costs | 39 | |||||
| Net Current Assets Liabilities | 6 000 | 6 973 | 15 464 | 21 942 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | -25 449 | |||||
| Other Creditors | 27 | 152 | 299 | 940 | ||
| Other Employee Expense | 1 416 | |||||
| Other Operating Income Format1 | 23 453 | 1 459 | ||||
| Other Payables Accrued Expenses | 385 | |||||
| Other Post-employment Benefit Costs | 12 | |||||
| Other Remaining Borrowings | 33 295 | 13 408 | 806 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 030 | 1 033 | 3 737 | |||
| Profit Loss | -25 449 | 21 469 | 8 018 | 26 255 | ||
| Profit Loss On Ordinary Activities Before Tax | -25 449 | 26 362 | 9 401 | 32 655 | ||
| Property Plant Equipment Gross Cost | 2 462 | 3 889 | 7 533 | 7 683 | ||
| Revenue From Sale Goods | 37 603 | |||||
| Staff Costs Employee Benefits Expense | 22 058 | |||||
| Taxation Social Security Payable | 254 | 5 237 | 7 673 | 11 052 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 893 | 1 383 | 6 400 | |||
| Total Assets | 41 014 | 20 113 | 81 388 | |||
| Total Assets Less Current Liabilities | 7 846 | 9 428 | 20 038 | 25 485 | ||
| Total Borrowings | 33 295 | 13 408 | 25 000 | 11 192 | ||
| Total Liabilities | 41 014 | 20 113 | 81 388 | |||
| Trade Creditors Trade Payables | 396 | 577 | 10 315 | 3 346 | ||
| Trade Debtors Trade Receivables | 3 208 | |||||
| Turnover Revenue | 37 603 | 203 821 | 213 713 | 439 339 | ||
| Unpaid Contributions To Pension Schemes | 27 | |||||
| Wages Salaries | 20 630 | |||||
| Director Remuneration | 7 667 | 12 167 | 11 833 | 12 834 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy