LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD

Address

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

Classification:

Primary education

Legal Information

Company Registration No.:
06762268
Incorporation Date:
1 Dec 2008 (9 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 13 Dec 2016
For period ending:
31 Mar 2017
Filed on:
8 Dec 2017
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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 2017 31 Mar 2016 31 Mar 2015
Cash at bank: £73 £53 £1,007
Debtors: £57,163 £33,665 £34,670
Creditors due within one year: £92,303 £71,775 £69,478
Total Assets less Current Liabilities: -£35,067 -£38,057 -£33,801
Shareholders Funds / Net Worth: £33 £54 £13,324
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 27 available


Directors and Secretaries

Angela Harper
1 Dec 2008 ⇒ Present ( 9 Years ) Director
Wayne Harper
1 Dec 2008 ⇒ Present ( 9 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

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 8 Dec 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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27 other company documents are available

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