Company Information & Financial DataLily's Little Gems Childcare Limited
Registered address:
- T: 01204 866 496
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL4
|
12 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL4
|
30 Oct 2018 | 01 Apr 2020 |
Reveal name
Bolton, Lancashire, BL4
|
01 Apr 2020 | 12 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
10 | 9 | 9 | 10 |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,706 | £18,822 | £164,880 | £268,538 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,817 | £14,657 | £30,380 | £135,244 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,447 | £14,600 | £46,482 | £168,400 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£259 | £4,222 | £118,398 | £100,138 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,447 | £14,600 | £46,482 | £168,400 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£259 | £4,222 | £118,398 | £100,138 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£259 | £4,222 | £118,398 | £100,138 |
Source: Companies House
Key: N/A = Not Available