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Little Discoveries Childcare Limited

Little Discoveries Childcare Limited is an active company incorporated on 31 January 2017 with the registered office located in Bridgwater, Somerset. Little Discoveries Childcare Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10592617
Private limited company
Age
8 years
Incorporated 31 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Churchill House
Robins Drive
Bridgwater
TA6 4DL
England
Address changed on 30 Jun 2023 (2 years 4 months ago)
Previous address was Courtenay House Blackbrook Park Avenue Taunton TA1 2PX England
Telephone
01935 477122
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1970
Director • Deputy Ceo • British • Lives in England • Born in Jul 1972
Somerset Skills & Learning Cic
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dorset And Somerset Training Provider Network Ltd
Kathryn Mary Baker is a mutual person.
Active
Somerset Skills & Learning Cic
Kathryn Mary Baker is a mutual person.
Active
Cheekie Monkeys (Ilminster) Limited
Kathryn Mary Baker is a mutual person.
Dissolved
SS&L Hair & Beauty Limited
Kathryn Mary Baker is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£175.07K
Increased by £57.42K (+49%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£217.69K
Increased by £60.87K (+39%)
Total Liabilities
-£118.06K
Increased by £24.68K (+26%)
Net Assets
£99.63K
Increased by £36.19K (+57%)
Debt Ratio (%)
54%
Decreased by 5.31% (-9%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Registered Address Changed
2 Years 4 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Somerset Skills & Learning Cic (PSC) Details Changed
3 Years Ago on 5 Oct 2022
Somerset Skills & Learning Cic (PSC) Details Changed
3 Years Ago on 5 May 2022
Full Accounts Submitted
3 Years Ago on 26 Apr 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 24 Apr 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 22 Apr 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 30 Jan 2024
Registered office address changed from Courtenay House Blackbrook Park Avenue Taunton TA1 2PX England to Churchill House Robins Drive Bridgwater TA6 4DL on 30 June 2023
Submitted on 30 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 13 Apr 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Change of details for Somerset Skills & Learning Cic as a person with significant control on 5 October 2022
Submitted on 5 Oct 2022
Change of details for Somerset Skills & Learning Cic as a person with significant control on 5 May 2022
Submitted on 5 May 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 26 Apr 2022
Repayment History
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