Little Bugs Childcare Limited
Little Bugs Childcare Limited is an active company incorporated on 9 July 2021 with the registered office located in York, North Yorkshire. Little Bugs Childcare Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13502430
Private limited company
Age
4 years
Incorporated 9 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Janice Margaret Dunphy is a mutual person.
Active
Mrs Janice Margaret Dunphy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£50.27K
Increased by £2.96K (+6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£102.46K
Decreased by £17.03K (-14%)
Total Liabilities
-£32.5K
Decreased by £18.82K (-37%)
Net Assets
£69.95K
Increased by £1.79K (+3%)
Debt Ratio (%)
32%
Decreased by 11.23% (-26%)
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Repayment History
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