LITTLE HEARTS PRE SCHOOL LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who have traded for 17 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the HOWNSGILL INDUSTRIAL PARK KNITSLEY LANE area of CONSETT.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
LITTLE HEARTS PRE SCHOOL LIMITED are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06931755. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £17,479 | £0 | £21,952 | £15,844 | £6,065 |
| Net Worth | £0 | £0 | £0 | £15,970 | £13,551 |
| Current Assets | £24,379 | £0 | £27,938 | £17,525 | £8,031 |
| Current Liabilities | £7,966 | £0 | £27,938 | £17,525 | £8,031 |
| Number of Employees | 5 | 0 | 0 | 5 | 5 |
| 09-05-2026 |
Cash has reduced from 2020 by -30.47%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 3.06 represents a Strong asset position, always consider the absolute level of cash at £17,479 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 38.55%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,952 when looking at this ratio
The number of employees has increased by 5 since 2019
Cash has increased from 2018 by 161.24%, the ratio of cash to net worth is 99.21% which indicates a strong cash position..
Net worth has changed by £2,419 which is a increase of 17.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,844 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LITTLE HEARTS PRE SCHOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A H DRYWALL FINISHING LIMITED | 12 BESSEMER COURT, HOWNSGILL IND. PARK, KNITSLEY LANE, CONSETT, CO. DURHAM, ENGLAND. DH8 7BL | 07/09/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2TL LIMITED | 37 ROLLING MILL, , CONSETT, , ENGLAND. DH8 6NH | 06/01/2021 |
| 3B SUPPORT SERVICES LIMITED | 1 FRONT STREET, CASTLESIDE, CONSETT, , ENGLAND. DH8 9AR | 11/02/2016 |
| 4 TYNEDALE TERRACE PROPERTY MANAGEMENT COMPANY LIMITED | 5 ANVIL COURT, WHITTONSTALL, CONSETT, COUNTY DURHAM, ENGLAND. DH8 9JU | 21/03/2001 |
| 8BALL ENTERTAINMENT LTD | UNIT 49 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, , ENGLAND. DH8 6BP | 24/01/2017 |
| 908 LTD | UNIT 9A, NUMBER ONE INDUSTRIAL ESTATE, CONSETT, , ENGLAND. DH8 6ST | 26/09/2006 |
| A & S CODING LTD. | 13 SPRING CLOSE, EBCHESTER, CONSETT, CO. DURHAM, . DH8 0QL | 22/02/2012 |
| A A FLAGS LIMITED | UNIT 4B PARK ROAD, SOUTH INDUSTRIAL ESTATE, BLACKHILL CONSETT, COUNTY DURHAM, . DH8 5PY | 07/03/2000 |
| A BRUMWELL PLASTERING LTD | 39 JOHN STREET, BLACKHILL, CONSETT, , ENGLAND. DH8 0AD | 12/06/2018 |
| A H DRYWALL FINISHING LIMITED | 12 BESSEMER COURT, HOWNSGILL IND. PARK, KNITSLEY LANE, CONSETT, CO. DURHAM, ENGLAND. DH8 7BL | 07/09/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06931755 overview of filed records at companies house for LITTLE HEARTS PRE SCHOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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