LITTLE OWLS NURSERY LIMITED

Address

LITTLE OWLS NURSERY LIMITED
CENTURY HOUSE WELL LANE
DANBURY
CHELMSFORD
ESSEX
CM3 4AB
Phone: 01245 221 333
Web:
Classification:

Pre-primary education

Legal Information

Company Registration No.:
05102093
Incorporation Date:
15 Apr 2004 (13 Years old)
Financial Year End:
31 Jul
Capital:
£100,000.00 on 15 Nov 2016
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Nov 2015
Filed on:
2 Dec 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £80,765 £125,874 £611
Debtors: £107,428 £4,790 £18,033
Creditors due within one year: £98,850 £96,213 £73,648
Total Assets less Current Liabilities: £89,343 £34,451 -£55,004
Shareholders Funds / Net Worth: £166,473 £92,668 -£28,374
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Mobeen Ashraf
5 Nov 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Nov 2014
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Nov 2014

Previous Addresses

1-3 BALTIC WHARF
STATION ROAD
MALDON
ESSEX
CM9 4LQ
UNITED KINGDOM
Changed 7 Jul 2011

1-3 BALTIC WHARF
STATION ROAD
MALDON
ESSEX
CM9 4LQ
Changed 24 Jun 2008

122 NEW LONDON ROAD
CHELMSFORD
ESSEX
CM2 0RG
Changed 2 Dec 2005


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2015 19 Apr 2016 9
31 Jul 2014 13 Nov 2014 4
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 30 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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51 other company documents are available

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