Founded in 2015, Little Notes Cardiff, classified under reg no. 09617049 is an active company. Currently registered at 89 Claude Road CF24 3QD, Cardiff the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05. Since 2017-02-06 Little Notes Cardiff Ltd is no longer carrying the name Will Souter Education Solutions.
At the moment there are 2 directors in the the company, namely Judith S. and Will S.. In addition one secretary - Will S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Claude Road |
| Town | Cardiff |
| Post code | CF24 3QD |
| Country of origin | United Kingdom |
| Registration Number | 09617049 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Pre-primary education |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (111 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Judith S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Will Souter Education Solutions | February 6, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 908 | 4 156 | 4 588 | 4 349 | ||||
| Current Assets | 1 | 3 908 | 4 588 | 4 843 | 6 593 | 8 459 | ||
| Debtors | 1 | 494 | ||||||
| Net Assets Liabilities | 324 | 695 | 1 317 | 1 670 | 475 | |||
| Other Debtors | 1 | |||||||
| Property Plant Equipment | 666 | 533 | 1 037 | 1 866 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 812 | 2 057 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 057 | 2 461 | 5 673 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 299 | 474 | 889 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | 679 | 1 244 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 113 | |||||||
| Creditors | 4 534 | 4 365 | 4 930 | 3 335 | 4 275 | 3 823 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 1 866 | 1 493 | 1 194 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 175 | 415 | |||||
| Loans From Directors | 3 449 | 3 211 | 3 335 | |||||
| Net Current Assets Liabilities | 1 | -626 | -209 | -342 | 1 508 | 2 638 | 4 954 | |
| Other Creditors | 2 421 | |||||||
| Prepayments Accrued Income | 494 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 494 | 320 | 318 | |||||
| Property Plant Equipment Gross Cost | 832 | 832 | 1 511 | 2 755 | ||||
| Taxation Social Security Payable | 724 | 907 | ||||||
| Total Assets Less Current Liabilities | 1 | 40 | 3 374 | 4 131 | 6 148 | |||
| Trade Creditors Trade Payables | 192 | |||||||
| Advances Credits Directors | 2 421 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-05 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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