Little Tots Day Nursery Ltd
Little Tots Day Nursery Ltd is an active company incorporated on 15 September 2022 with the registered office located in Rugby, Warwickshire. Little Tots Day Nursery Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14359595
Private limited company
Age
2 years 11 months
Incorporated 15 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (19 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul James Wilkinson and Luke Christopher Moore are mutual people.
Active
Paul James Wilkinson is a mutual person.
Active
Gary Jeffries is a mutual person.
Active
Luke Christopher Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.27K
Decreased by £61.3K (-98%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£215.76K
Increased by £94.61K (+78%)
Total Liabilities
-£101.03K
Increased by £14.25K (+16%)
Net Assets
£114.72K
Increased by £80.36K (+234%)
Debt Ratio (%)
47%
Decreased by 24.81% (-35%)
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Repayment History
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