Company Information & Financial DataLittle Owls Nursery Limited
Registered address:
- T: 01245 221 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM3
|
05 Nov 2014 |
Reveal name
Chelmsford, Essex, CM3
|
12 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chelmsford, Essex, CM3
|
15 Apr 2004 | 05 Nov 2014 |
Reveal name
Chelmsford, Essex, CM3
|
15 Apr 2004 | 01 Jul 2009 |
Reveal name
Colchester, Essex, CO6
|
01 Jul 2009 | 01 Jan 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
37 | 36 | 35 | 30 | 41 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£534,379 | £651,100 | £737,021 | £893,778 | £917,077 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£453,823 | £572,506 | £661,805 | £789,754 | £813,017 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£148,500 | £142,498 | £185,469 | £147,945 | £214,435 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£385,879 | £508,602 | £551,552 | £745,833 | £702,642 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£135,800 | £127,598 | £122,502 | £121,564 | £188,935 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£385,879 | £508,602 | £551,552 | £745,833 | £702,642 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£238,016 | £231,036 | £310,506 | £306,138 | £348,511 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£285,879 | £408,602 | £451,552 | £645,833 | £602,642 |
Source: Companies House
Key: N/A = Not Available