Little Inventors Limited

Proposed for strike-offAccounts overdue Confirmation statement overdue 09916061 Private limited company
Incorporated
15 December 2015 (10 years)
Industry
Child day-care activities (88910)
Directors
Katherine Elizabeth Bethell
Accounts type
Total exemption full
Region
North West
Address
Fulwood Lodge
Longsands Lane
Fulwood
Preston
PR2 9PS

Filing status

Accounts due
30 August 2023 (overdue)
Last accounts
30 August 2021
Conf. stmt due
29 December 2025 (overdue)
Last conf. stmt
15 December 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Melville, Michael Robert
Secretary · Appointed 15 December 2015
Director · Appointed 15 December 2015
British
Born September 1959 (67)
Bethell, Katherine Elizabeth
Director · Appointed 15 December 2015
British
Born March 1988 (38)
Officer history (1 former)
15 December 2015
Appointed Melville, Michael Robert as Secretary
15 December 2015
Appointed Melville, Michael Robert as Director
15 December 2015
Appointed Bethell, Katherine Elizabeth as Director
15 December 2015
Appointed Bethell, Katherine Elizabeth as Director
15 December 2015
Resigned Bethell, Katherine Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04208642

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Pendle View Nursery Limited Proposed for strike-offOwns 75–100% of shares
Little Inventors Limited This company Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 August 2021 · total exemption full accounts

Net Assets
£4,737
up £3,441 (266%)
Cash
£981
down £13,243 (93%)
Employees
14
up 1 (8%)
Debt Ratio
99%
Current Ratio
1.1x

Trend

Net Assets
£0 £5k £10k 2019 2020 2021 £9,840 £1,296 £4,737
Balance sheet detail
202120202019
Fixed Assets£3,485£4,646£2,957
Current Assets£355,274£326,639£280,087
Debtors£354,293£312,415£279,106
Cash£981£14,224£981
Creditors (< 1 year)£316,031£282,648£272,897
Creditors (> 1 year)£37,500£46,667
Net Current Assets£39,243£43,991£7,190
Net Assets£4,737£1,296£9,840
Shareholder Funds£4,737£1,296£9,840

Filings 35

Show all 35 filings

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