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 2
  • 1
    Way, Clair
    Child Care born in April 1975
    Individual (1 offspring)
    Officer
    2011-11-17 ~ now
    OF - Director → CIF 0
    Mrs Clair Way
    Born in April 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Morris, Lynsey
    Child Care born in April 1978
    Individual (1 offspring)
    Officer
    2011-11-17 ~ now
    OF - Director → CIF 0
    Morris, Lynsey
    Individual (1 offspring)
    Officer
    2011-11-17 ~ now
    OF - Secretary → CIF 0
    Mrs Lynsey Morris
    Born in April 1978
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Clarke, Samantha Jayne
    Child Care born in October 1974
    Individual (4 offsprings)
    Officer
    2011-11-17 ~ 2021-10-07
    OF - Director → CIF 0
parent relation
Company in focus

LITTLE DOTS DAYCARE LTD

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
7,840 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment
151,903 GBP2024-03-31
130,642 GBP2023-03-31
Fixed Assets
159,743 GBP2024-03-31
138,895 GBP2023-03-31
Debtors
545,910 GBP2024-03-31
428,336 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
545,910 GBP2024-03-31
428,337 GBP2023-03-31
Creditors
Current
341,500 GBP2024-03-31
256,896 GBP2023-03-31
Net Current Assets/Liabilities
204,410 GBP2024-03-31
171,441 GBP2023-03-31
Total Assets Less Current Liabilities
364,153 GBP2024-03-31
310,336 GBP2023-03-31
Creditors
Non-current
-113,027 GBP2024-03-31
-139,611 GBP2023-03-31
Net Assets/Liabilities
238,727 GBP2024-03-31
160,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,627 GBP2024-03-31
160,198 GBP2023-03-31
Equity
238,727 GBP2024-03-31
160,298 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,476 GBP2024-03-31
2,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
413 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,840 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Land and buildings, Short leasehold
117,896 GBP2024-03-31
84,477 GBP2023-03-31
Plant and equipment
19,372 GBP2024-03-31
19,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2024-03-31
1,600 GBP2023-03-31
Land and buildings, Short leasehold
12,950 GBP2024-03-31
8,427 GBP2023-03-31
Plant and equipment
13,543 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,600 GBP2024-03-31
14,400 GBP2023-03-31
Land and buildings, Short leasehold
104,946 GBP2024-03-31
76,050 GBP2023-03-31
Plant and equipment
5,829 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,624 GBP2024-03-31
79,062 GBP2023-03-31
Motor vehicles
17,194 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,385 GBP2024-03-31
216,105 GBP2023-03-31
Computers
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,981 GBP2024-03-31
53,009 GBP2023-03-31
Motor vehicles
12,419 GBP2024-03-31
10,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,482 GBP2024-03-31
85,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,592 GBP2023-04-01 ~ 2024-03-31
Computers
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,643 GBP2024-03-31
26,053 GBP2023-03-31
Motor vehicles
4,775 GBP2024-03-31
6,367 GBP2023-03-31
Computers
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
538,437 GBP2024-03-31
428,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
545,910 GBP2024-03-31
428,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,365 GBP2024-03-31
18,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,709 GBP2024-03-31
23,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,442 GBP2024-03-31
145,823 GBP2023-03-31
Other Creditors
Current
95,984 GBP2024-03-31
68,836 GBP2023-03-31
Non-current
113,027 GBP2024-03-31
139,611 GBP2023-03-31
  • LITTLE DOTS DAYCARE LTD
    Info
    Registered number 07851042
    C/o Jonathan Ford & Co Maxwell House, Liverpool Innovation Park, Liverpool, Merseyside L7 9NJ
    Private Limited Company incorporated on 2011-11-17 (13 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    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.