Little Bear's Daycare Group Limited
Little Bear's Daycare Group Limited is an active company incorporated on 11 April 2012 with the registered office located in Ongar, Essex. Little Bear's Daycare Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08025712
Private limited company
Age
13 years
Incorporated 11 April 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 9 December 2024 (12 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Seonaidh Scott O'Neill is a mutual person.
Active
Seonaidh Scott O'Neill is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£186.28K
Decreased by £194.74K (-51%)
Turnover
£4.43M
Increased by £157.72K (+4%)
Employees
101
Increased by 11 (+12%)
Total Assets
£7.84M
Decreased by £140.62K (-2%)
Total Liabilities
-£4.59M
Decreased by £113.44K (-2%)
Net Assets
£3.25M
Decreased by £27.18K (-1%)
Debt Ratio (%)
59%
Decreased by 0.39% (-1%)
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Repayment History
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