LITTLE CHERUBS DAY NURSERY LIMITED

Address

LITTLE CHERUBS DAY NURSERY LIMITED
UNITS 1 AND 2 FIELD VIEW BAYNARDS GREEN BUSINESS PARK
BAYNARDS GREEN
BICESTER
OXFORDSHIRE
OX27 7SG
(143 companies also use this postcode)

Classification:

Other human health activities

Legal Information

Company Registration No.:
04543371
Incorporation Date:
24 Sep 2002 (15 Years old)
Financial Year End:
30 Sep
Capital:
£101.00 on 5 Oct 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
24 Sep 2015
Filed on:
1 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Sep 2012 30 Sep 2011
Cash at bank: £7,017
Debtors: £38,884 £19,674
Creditors due within one year: £64,820 £61,213
Total Assets less Current Liabilities: -£25,936 -£34,522
Shareholders Funds / Net Worth: £55 £133
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 44 available


Directors and Secretaries

Lynette Evora
21 Apr 2006 ⇒ Present ( 11 Years ) Director
Joao Evora
21 Apr 2006 ⇒ Present ( 11 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 9 May 2007

Previous Addresses

PHILIP DEAN ACCOUNTING
NO 2 THE POUND CHOLSEY
WALLINGFORD
OXFORDSHIRE
OX10 9NS

UNIT 2 HALL FARM WORKSHOPS
SOUTH MORETON
DIDCOT
OXFORDSHIRE
OX11 9FD
Changed 7 Jun 2011

2 THE POUND
CHOLSEY
OXFORDSHIRE
OX10 9NS
Changed 30 May 2006

4 THE POUND
CHOLSEY
OXFORDSHIRE OX10 9NS
Changed 30 Sep 2005


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £811.62

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 16 Jun 2015 9
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 24 Jun 2013 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
44 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Names


Companies With Same Post Code


Activity

This company viewed 1 time in the last few years