Little Roos Pre-School Ltd
Little Roos Pre-School Ltd is an active company incorporated on 8 January 2019 with the registered office located in Grays, Essex. Little Roos Pre-School Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11755326
Private limited company
Age
6 years
Incorporated 8 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£85.04K
Increased by £57.44K (+208%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 5 (+20%)
Total Assets
£158.33K
Increased by £125.75K (+386%)
Total Liabilities
-£94.3K
Increased by £61.83K (+190%)
Net Assets
£64.03K
Increased by £63.93K (+59191%)
Debt Ratio (%)
60%
Decreased by 40.11% (-40%)
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Repayment History
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