Company Information & Financial DataLittle Ones Childcare Ltd
Registered address:
- T: 01392 469 909
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX1
|
25 Jul 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cullompton, Devon, EX15
|
25 Jul 2002 | 11 Dec 2008 |
Reveal name
Cullompton, Devon, EX15
|
25 Jul 2002 | 11 Dec 2008 |
Reveal name
Saltash, Cornwall, PL12
|
23 Jul 2013 | 06 Feb 2014 |
Reveal name
Exeter, Devon, EX1
|
11 Dec 2008 | 29 Mar 2012 |
Reveal name
Salford, Lancashire, M7
|
16 Jul 2002 | 19 Jul 2002 |
Reveal name
Salford, Lancashire, M7
|
16 Jul 2002 | 19 Jul 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
46 | 49 | 49 | 48 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£160,909 | £136,702 | £214,378 | £230,599 | £213,910 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£160,884 | £128,082 | £197,140 | £214,328 | £201,098 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£60,702 | £136,072 | £213,551 | £225,650 | £212,498 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,207 | £630 | £827 | £4,949 | £1,412 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£60,702 | £136,072 | £213,551 | £222,792 | £210,255 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,207 | £630 | £827 | £4,949 | £1,412 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£129,926 | £124,050 | £187,568 | £204,268 | £177,374 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,174 | £597 | £794 | £4,916 | £1,379 |
Source: Companies House
Key: N/A = Not Available