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 3
  • 1
    O'neill, Seonaidh Scott
    Company Director born in December 1964
    Individual (12 offsprings)
    Officer
    2017-05-10 ~ now
    OF - Director → CIF 0
  • 2
    O'neill, James Lee
    Company Director born in July 1965
    Individual (12 offsprings)
    Officer
    2017-05-10 ~ now
    OF - Director → CIF 0
  • 3
    LITTLE BEAR'S DAY-CARE LIMITED - now
    FUTURES CARE ESSEX LIMITED - 2015-08-25
    Suite 22, The Ongar Business Centre, The Gables, Ongar, Essex, United Kingdom
    Active Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    18,167 GBP2023-12-31
    Person with significant control
    2017-05-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LITTLE BEAR'S 4 LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
250,310 GBP2023-06-30
274,273 GBP2022-06-30
Debtors
90,736 GBP2023-06-30
122,810 GBP2022-06-30
Cash at bank and in hand
64,893 GBP2023-06-30
44,444 GBP2022-06-30
Current Assets
155,629 GBP2023-06-30
167,254 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-106,860 GBP2023-06-30
-122,834 GBP2022-06-30
Net Current Assets/Liabilities
48,769 GBP2023-06-30
44,420 GBP2022-06-30
Total Assets Less Current Liabilities
299,079 GBP2023-06-30
318,693 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,024,857 GBP2023-06-30
-845,845 GBP2022-06-30
Net Assets/Liabilities
-729,515 GBP2023-06-30
-534,754 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
371,313 GBP2023-06-30
354,905 GBP2022-06-30
Retained earnings (accumulated losses)
-1,100,928 GBP2023-06-30
-889,759 GBP2022-06-30
Equity
-729,515 GBP2023-06-30
-534,754 GBP2022-06-30
Audit Fees/Expenses
6,960 GBP2022-07-01 ~ 2023-06-30
4,060 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,257 GBP2022-06-30
Other
71,571 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
395,828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,318 GBP2023-06-30
77,105 GBP2022-06-30
Other
52,200 GBP2023-06-30
44,450 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,518 GBP2023-06-30
121,555 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,213 GBP2022-07-01 ~ 2023-06-30
Other
7,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
230,939 GBP2023-06-30
247,152 GBP2022-06-30
Other
19,371 GBP2023-06-30
27,121 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,324 GBP2023-06-30
5,137 GBP2022-06-30
Amounts Owed By Related Parties
20,000 GBP2023-06-30
Current
50,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
61,412 GBP2023-06-30
67,673 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
90,736 GBP2023-06-30
122,810 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,594 GBP2023-06-30
60,238 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,921 GBP2023-06-30
5,457 GBP2022-06-30
Other Creditors
Current
57,345 GBP2023-06-30
47,139 GBP2022-06-30
Creditors
Current
106,860 GBP2023-06-30
122,834 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,033 GBP2023-06-30
30,097 GBP2022-06-30
Amounts owed to group undertakings
Non-current
1,004,824 GBP2023-06-30
815,748 GBP2022-06-30
Creditors
Non-current
1,024,857 GBP2023-06-30
845,845 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-06-30
96,000 GBP2022-06-30
Between two and five year
480,000 GBP2023-06-30
384,000 GBP2022-06-30
More than five year
844,800 GBP2023-06-30
9,600 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,420,800 GBP2023-06-30
489,600 GBP2022-06-30
  • LITTLE BEAR'S 4 LIMITED
    Info
    Registered number 10764187
    Suite 22 The Onger Business Centre, The Gables, Fyfield Road, Ongar CM5 0GA
    Private Limited Company incorporated on 2017-05-10 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    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.