LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD

Address

LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD
113 WALLASEY ROAD
WALLASEY
MERSEYSIDE
CH44 2AA
(108 companies also use this postcode)

Classification:

Primary education

Legal Information

Company Registration No.:
06762268
Incorporation Date:
1 Dec 2008 (8 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 17 Dec 2015
For period ending:
31 Mar 2016
Filed on:
19 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Dec 2015
Filed on:
17 Dec 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £53 £1,007 £53
Debtors: £33,665 £34,670 £12,185
Creditors due within one year: £71,775 £69,478 £78,904
Total Assets less Current Liabilities: -£38,057 -£33,801 -£66,666
Shareholders Funds / Net Worth: £54 £13,324 £1,367
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 24 available


Directors and Secretaries

Angela Harper
1 Dec 2008 ⇒ Present ( 8 Years ) Director
Wayne Harper
1 Dec 2008 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 28 Jul 2009
ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP MEMBERS
LEGAL AND GENERAL CHARGE - OUTSTANDING on 7 Jan 2009

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.littlecherubsdaynursery.org.uk
www.littlecherubsdaynursery.net
www.littlecherubsdaynursery.org
www.littlecherubsdaynursery.education

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
19 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Jul 2016 4
31 Mar 2015 1 Jul 2015 4
31 Mar 2014 4 Jul 2014 4
31 Mar 2013 13 Dec 2013 9
31 Mar 2012 22 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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24 other company documents are available

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