Company information:
Littleworld Day Nurseries Limited (No: 02431058)
Status: Active
Incorporated: 10-Oct-1989
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 85200 - Primary education
Current Director: JAN COOPER ( DOB: Feb-1960 From: Nov-1994 )
Current Director: CAMERON JOHN SCOTT ( DOB: Apr-1966 From: Jul-2013 )
Resigned Director: MICHAEL DESMOND TENNYSON BARLEY ( DOB: Jan-1944 From: Nov-1994 To: Feb-1995 )
Resigned Director: NARINDER DHANDSA ( DOB: Feb-1956 From: Mar-1991 To: Oct-1994 )
Resigned Director: GERALD LOUIS RICHARD METZ ( DOB: Jan-1937 From: Dec-1994 To: Dec-2020 )
Resigned Director: THOMAS ROGER PRICE ( DOB: May-1952 From: Jan-1995 To: Jul-2022 )
Resigned Director: CRAIG VIVIAN READER ( DOB: Jan-1956 From: Mar-1991 To: Sep-1994 )
Resigned Director: GERALD WALTER SCOTT ( DOB: Feb-1929 From: Sep-1994 To: Sep-2003 )
Resigned Secretary: MICHAEL DESMOND TENNYSON BARLEY ( DOB: Jan-1944 From: Nov-1994 To: Sep-1999 )
Resigned Secretary: THOMAS ROGER PRICE ( DOB: May-1952 From: Sep-1999 To: Nov-2023 )
Resigned Secretary: JANET CAROLINE READER ( From: Dec-1993 To: Sep-1994 )
Resigned Secretary: CRAIG VIVIAN READER ( DOB: Jan-1956 From: Apr-1992 To: Dec-1993 )
Resigned Secretary: GLYNNE STANFIELD ( DOB: Apr-1961 From: Oct-1994 To: Nov-1994 )
Resigned Secretary: DAVID ANTHONY VENUS ( DOB: Sep-1951 From: Mar-1991 To: Mar-1992 )
Persons of Significant Control:
Mr Thomas Roger Price, 11 Stile Gardens Vicarage Lane, Haslemere, Haslemere, Surrey, GU17 1LL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Cameron John Scott, Avn Arena Norfolk Limited 7, North Lynn Business Village, Bergen Way, King's Lynn, Norfolk, PE30 2JG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-09-09)
Mrs Pauline Scott, 11 Stile Gardens Vicarage Lane, Haslemere, Haslemere, Surrey, GU17 1LL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-09-09)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 722,182 | 716,644 | 702,232 | 697,342 | 672,826 | 656,140 | 230,351 | 208,601 | 722182.0,716644.0,702232.0,697342.0,672826.0,656140.0,230351.0,208601.0 |
| Fixed assets / Property, plant and equipment | 293,411 | 287,873 | 278,779 | 273,889 | 249,373 | 232,687 | 206,738 | 184,988 | 293411.0,287873.0,278779.0,273889.0,249373.0,232687.0,206738.0,184988.0 |
| Fixed assets / Investments, fixed assets | 428,771 | 428,771 | 423,453 | 423,453 | 423,453 | 423,453 | 23,613 | 23,613 | 428771.0,428771.0,423453.0,423453.0,423453.0,423453.0,23613.0,23613.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 428,771 | 428771.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 21,580 | 82,742 | 140,061 | 184,760 | 239,843 | 237,720 | 631,083 | 639,262 | 21580.0,82742.0,140061.0,184760.0,239843.0,237720.0,631083.0,639262.0 |
| Current assets / Total inventories | 1,500 | 1,650 | 1,975 | 2,595 | 5,447 | 6,042 | 1500.0,1650.0,1975.0,2595.0,5447.0,6042.0,0.0,0.0 | ||
| Current assets / Debtors | 9,856 | 17,545 | 29,287 | 39,586 | 22,677 | 47,385 | 56,362 | 84,840 | 9856.0,17545.0,29287.0,39586.0,22677.0,47385.0,56362.0,84840.0 |
| Current assets / Cash at bank and on hand | 10,224 | 63,547 | 108,799 | 142,579 | 211,719 | 184,293 | 574,721 | 554,422 | 10224.0,63547.0,108799.0,142579.0,211719.0,184293.0,574721.0,554422.0 |
| Net current assets (liabilities) | -27,261 | 25,411 | 76,463 | 97,638 | 109,060 | 104,845 | 509,343 | 527,235 | -27261.0,25411.0,76463.0,97638.0,109060.0,104845.0,509343.0,527235.0 |
| Total assets less current liabilities | 694,921 | 742,055 | 778,695 | 794,980 | 781,886 | 760,985 | 739,694 | 735,836 | 694921.0,742055.0,778695.0,794980.0,781886.0,760985.0,739694.0,735836.0 |
| Equity / share capital and reserves | 694,921 | 710,985 | 695,240 | 708,097 | 694921.0,0.0,0.0,0.0,0.0,710985.0,695240.0,708097.0 |