Little Tots Nurseries Limited
Little Tots Nurseries Limited is an active company incorporated on 21 July 2004 with the registered office located in Aylesbury, Buckinghamshire. Little Tots Nurseries Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05185354
Private limited company
Age
21 years
Incorporated 21 July 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 36 days
Dated 21 July 2024 (1 year 1 month ago)
Next confirmation dated 21 July 2025
Was due on 4 August 2025 (1 month ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Natasha Vivien Ascott is a mutual person.
Active
Natasha Vivien Ascott is a mutual person.
Active
Natasha Vivien Ascott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£424.61K
Increased by £120.81K (+40%)
Turnover
Unreported
Same as previous period
Employees
38
Same as previous period
Total Assets
£455.41K
Increased by £114.79K (+34%)
Total Liabilities
-£152.3K
Increased by £27.45K (+22%)
Net Assets
£303.1K
Increased by £87.34K (+40%)
Debt Ratio (%)
33%
Decreased by 3.21% (-9%)
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Repayment History
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