LITTLE ACORNS PRE-SCHOOL LIMITED

Address

LITTLE ACORNS PRE-SCHOOL LIMITED
3 NORTH STREET
OADBY
LEICESTER
LE2 5AH
(82 companies also use this postcode)

Classification:

Pre-primary education

Legal Information

Company Registration No.:
06239720
Incorporation Date:
8 May 2007 (9 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 18 Jun 2015
For period ending:
31 Jul 2015
Filed on:
8 Mar 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
8 May 2015
Filed on:
18 Jun 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £124,392 £104,621 £87,437
Debtors: £12,487 £24,329 £12,182
Creditors due within one year: £111,474 £133,031 £140,529
Total Assets less Current Liabilities: £25,405 -£4,081 -£40,910
Creditors due after one year / Non Current Liabilities: £101,902 £116,512 £130,359
Total Assets less Liabilities: £69,278 £42,596 £5,899
Shareholders Funds / Net Worth: £69,278 £42,596 £5,899
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 27 available


Directors and Secretaries

Rhami Sandhu
8 May 2007 ⇒ Present ( 9 Years ) Company Secretary
10 May 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 5 Sep 2007
CLYDESDALE BANK PLC
DEBENTURE - OUTSTANDING on 10 Aug 2007

Previous Addresses

72 FOX HOLLOW, OADBY
LEICESTER
LEICESTERSHIRE
LE2 4QY

THE OLD MILL 9 SOAR LANE
LEICESTER
LE3 5DE


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
41 £303,802.24
London Borough of Sutton
1 £5,070.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.littleacornspreschool.education
www.littleacornspre.school

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 8 Mar 2016 8
31 Jul 2014 2 Apr 2015 9
31 Jul 2013 21 Mar 2014 8
31 Jul 2013 31 Jul 2013 0
31 Jul 2012 30 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

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27 other company documents are available

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