Company Information & Financial DataLittle Lodge Day Nurseries Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B11
|
17 Sep 2018 |
Reveal name
Birmingham, West Midlands, B11
|
17 Sep 2018 |
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 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
7 | 9 | 18 | 34 |
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
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£234,115 | £290,343 | £468,974 | £525,688 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,810 | £81,499 | £194,018 | £212,699 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£234,887 | £273,840 | £409,481 | £454,572 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-772 | £16,503 | £59,493 | £71,116 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,352 | £16,148 | £22,850 | £99,295 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-217,016 | £-179,535 | £-114,775 | £-81,382 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,810 | £67,812 | £19,337 | £15,638 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-872 | £16,403 | £59,393 | £71,016 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spl Corporation Limited
T:
0121 772 0792
|
Chemists Dispensing | 01080168 |
M S Property Midlands Ltd
|
Estate Management Services | 11228944 |
Shah Pharmacy
|
Chemists Dispensing | N/A |
Key: N/A = Not Available