Little Bear's Day-Care Limited
Little Bear's Day-Care Limited is an active company incorporated on 23 January 2015 with the registered office located in East Molesey, Surrey. Little Bear's Day-Care Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09403806
Private limited company
Age
10 years
Incorporated 23 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (2 months remaining)
Last change occurred 7 years 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 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£552
Increased by £64 (+13%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 3 (+18%)
Total Assets
£182.71K
Decreased by £18.11K (-9%)
Total Liabilities
-£164.54K
Increased by £9.53K (+6%)
Net Assets
£18.17K
Decreased by £27.64K (-60%)
Debt Ratio (%)
90%
Increased by 12.87% (+17%)
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Repayment History
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