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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jeffries, Gary
    Compliance & Curriculum Director born in August 1985
    Individual (6 offsprings)
    Officer
    icon of calendar 2024-02-16 ~ now
    OF - Director → CIF 0
  • 2
    Wilkinson, Paul James
    Director born in November 1984
    Individual (16 offsprings)
    Officer
    icon of calendar 2023-10-24 ~ now
    OF - Director → CIF 0
  • 3
    Moore, Luke Christopher
    Director born in May 1985
    Individual (15 offsprings)
    Officer
    icon of calendar 2023-10-24 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressSuite 4, Bloxam Court, Corporation Street, Rugby, England
    Active Corporate (2 parents, 7 offsprings)
    Equity (Company account)
    -162,295 GBP2024-03-31
    Person with significant control
    icon of calendar 2023-10-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Lane, Steven William
    Builder born in June 1966
    Individual
    Officer
    icon of calendar 2013-09-01 ~ 2023-10-24
    OF - Director → CIF 0
    Mr Steven William Lane
    Born in June 1966
    Individual
    Person with significant control
    icon of calendar 2021-10-21 ~ 2023-10-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Lane, Alison Rita
    Director born in January 1971
    Individual
    Officer
    icon of calendar 2009-10-15 ~ 2023-10-24
    OF - Director → CIF 0
    Lane, Alison
    Individual
    Officer
    icon of calendar 2009-10-15 ~ 2023-10-24
    OF - Secretary → CIF 0
    Mrs Alison Rita Lane
    Born in January 1971
    Individual
    Person with significant control
    icon of calendar 2016-06-30 ~ 2023-10-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LILLIPUT CHILDRENS DAY NURSERY LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Property, Plant & Equipment
3,605 GBP2023-10-24
7,913 GBP2022-11-30
Debtors
22,580 GBP2023-10-24
19,227 GBP2022-11-30
Cash at bank and in hand
147,600 GBP2023-10-24
135,666 GBP2022-11-30
Current Assets
170,921 GBP2023-10-24
155,861 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-133,947 GBP2023-10-24
-71,753 GBP2022-11-30
Net Current Assets/Liabilities
36,974 GBP2023-10-24
84,108 GBP2022-11-30
Total Assets Less Current Liabilities
40,579 GBP2023-10-24
92,021 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-10-24
-50,000 GBP2022-11-30
Net Assets/Liabilities
6,345 GBP2023-10-24
40,518 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-10-24
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,245 GBP2023-10-24
40,418 GBP2022-11-30
Equity
6,345 GBP2023-10-24
40,518 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-10-24
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,720 GBP2023-10-24
22,720 GBP2022-11-30
Furniture and fittings
17,305 GBP2023-10-24
35,186 GBP2022-11-30
Motor vehicles
0 GBP2023-10-24
26,449 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,025 GBP2023-10-24
84,355 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,881 GBP2022-12-01 ~ 2023-10-24
Motor vehicles
-26,449 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Other Disposals
-44,330 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,720 GBP2023-10-24
22,720 GBP2022-11-30
Furniture and fittings
13,700 GBP2023-10-24
27,273 GBP2022-11-30
Motor vehicles
0 GBP2023-10-24
26,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,420 GBP2023-10-24
76,442 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-10-24
Furniture and fittings
923 GBP2022-12-01 ~ 2023-10-24
Motor vehicles
0 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,496 GBP2022-12-01 ~ 2023-10-24
Motor vehicles
-26,449 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,945 GBP2022-12-01 ~ 2023-10-24
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-24
0 GBP2022-11-30
Furniture and fittings
3,605 GBP2023-10-24
7,913 GBP2022-11-30
Motor vehicles
0 GBP2023-10-24
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,064 GBP2023-10-24
7,430 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,516 GBP2023-10-24
11,797 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,580 GBP2023-10-24
19,227 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-24
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,820 GBP2023-10-24
9,262 GBP2022-11-30
Corporation Tax Payable
Current
8,866 GBP2023-10-24
23,276 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,564 GBP2023-10-24
4,767 GBP2022-11-30
Other Creditors
Current
87,697 GBP2023-10-24
14,448 GBP2022-11-30
Creditors
Current
133,947 GBP2023-10-24
71,753 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-10-24
50,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2023-10-24
52,500 GBP2022-11-30
  • LILLIPUT CHILDRENS DAY NURSERY LIMITED
    Info
    Registered number 07045536
    icon of addressSuite 4 Suite 4, Bloxam Court, Corporation Street, Rugby CV21 2DU
    Private Limited Company incorporated on 2009-10-15 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.