Little Cherubs Day Care Nursery Limited
Little Cherubs Day Care Nursery Limited is an active company incorporated on 22 August 2002 with the registered office located in Cardiff, South Glamorgan. Little Cherubs Day Care Nursery Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04517225
Private limited company
Age
23 years
Incorporated 22 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£57.07K
Decreased by £36.75K (-39%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 2 (-6%)
Total Assets
£76.26K
Decreased by £40.37K (-35%)
Total Liabilities
-£56.48K
Decreased by £26.46K (-32%)
Net Assets
£19.78K
Decreased by £13.9K (-41%)
Debt Ratio (%)
74%
Increased by 2.94% (+4%)
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Repayment History
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