Little Explorers Day Care Ltd
Little Explorers Day Care Ltd is an active company incorporated on 5 November 2014 with the registered office located in London, Greater London. Little Explorers Day Care Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09296743
Private limited company
Age
10 years
Incorporated 5 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£605.08K
Increased by £65.09K (+12%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£650.59K
Increased by £61.91K (+11%)
Total Liabilities
-£561.68K
Increased by £16.13K (+3%)
Net Assets
£88.91K
Increased by £45.78K (+106%)
Debt Ratio (%)
86%
Decreased by 6.34% (-7%)
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Repayment History
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