LITTLE CHERUBS DAY CARE NURSERY LIMITED

12 PENLLINE ROAD, WHITCHURCH, CARDIFF, SOUTH GLAMORGAN, CF14 2AD

Company Number: 04517225
Incorporation date: 22-Aug-2002
Status: Active
Company type: Private Limited Company

SIC codes:
88910 Child day-care activities






FINANCIALS (BETA)


Accounts Filed: MICRO

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 57,589
31-Aug-2016 GBP 19,188
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2021 GBP 86,222 70,403 32,277
31-Aug-2020 GBP 68,959 69,077 49,252 100 42,126 42,226
31-Aug-2019 GBP 65,919 71,667 38,496 100 56,716 56,816
31-Aug-2018 GBP 49,221 54,984 30,019 100 47,698 47,798
31-Aug-2017 GBP 57,293 63,378 37,096 100 58,359 58,459
31-Aug-2016 GBP 61,323 66,526 31,390 100 65,370 65,470
31-Aug-2015 GBP 32,024 32,124 22,774 100 46,182 46,282
31-Aug-2014 GBP 7,762 -786 8,697 100 31,079 31,179
31-Aug-2013 monetaryAccounts 3,136 8,294 17,830 100 34,943 35,043
31-Aug-2012 monetaryAccounts 14,007 18,853 29,522 100 39,526 39,626
31-Aug-2011 monetaryAccounts 170 4,764 30,348 100 29,973 30,073

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned WRIGHT, Julie Ann 2008-09-09 2015-08-22 Child Care British 0 - 1
Resigned MATHIAS, Clive Stanley 2002-08-22 2002-08-22 14 - 390
Resigned WRIGHT, Angus 2002-08-22 2008-09-09 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active MILLER, Jessica 30 Aug 2016 Director British 1 - 00 (0.0%)
Active NICHOL, Laura 25 Jun 2008 Manager British 1 - 00 (0.0%)
Resigned CLIVE MATHIAS LIMITED 22 Aug 2002 22 Aug 2002 0 - 177100 (56.5%)
Resigned HARRISON, Irene Lesley 22 Aug 2002 22 Aug 2002 1 - 1326553 (41.7%)
Resigned BUSINESS INFORMATION RESEARCH & REPORTING LIMITED 22 Aug 2002 22 Aug 2002 0 - 1275515 (40.4%)
Resigned HARVEY, Charlotte Louise 22 Aug 2002 16 Feb 2004 Director British 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LITTLE CHERUBS DAY CARE NURSERY LIMITED (04517225 ) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

LITTLE CHERUBS DAY CARE NURSERY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 88910 Child day-care activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LITTLE LEARNERS PRE-SCHOOL (UK) LTD , , ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, STAFFORDSHIRE, ENGLAND, WS7 9QP 06882127 2017-12-31 2,217,560 0
BEST FAMILY CHILDCARE LIMITED 635B JOSEPHS CHARTERED ACCOUNTANTS, 635B ROUNDHAY ROAD, LEEDS, ENGLAND, LS8 4BA 05525782 2018-08-31 955,530 0
STOMPERS CHILDCARE SERVICES LIMITED , , 29 COMMERCIAL STREET, , DUNDEE, , SCOTLAND, DD1 3DG SC431095 2017-08-31 530,440 0
WEE GEMS CORSTORPHINE LIMITED , , GLEN DRUMMOND LIMITED ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, , EH54 6AX SC473868 2018-03-31 527,283 0
MUNCHKINS VILLAGE NURSERY LIMITED , , 31 JUNCTION LANE JUNCTION LANE, BURSCOUGH, ORMSKIRK, , ENGLAND, L40 5SN 08043704 2019-01-31 459,906 0
ABC CHILDREN'S DAY NURSERY LIMITED , , 193 NEWSOME ROAD SOUTH, , HUDDERSFIELD, , , HD4 6JH 07520166 2018-03-31 433,559 0
VALEDOWN LIMITED SYCAMORE HOUSE, MACHEN, CAERPHILLY, WALES, CF83 8QL 05501172 2017-10-31 398,020 0
388 STREATHAM HUB LTD , , 388 STREATHAM HIGH ROAD, , LONDON, , , SW16 6HX 07420104 2019-03-31 358,521 0
WHIZZ KIDS (NW) LTD , , 2 OAKDENE COURT, RAINHILL, PRESCOT, MERSEYSIDE, , L35 0QL 07719212 2018-08-31 179,940 0
CAERLEON KIDS FIRST LTD , , 33 BACKHALL STREET, , CAERLEON, NEWPORT, , NP18 1AR 08671607 2017-09-30 148,762 0
MJS SIMPLY-PLAY LIMITED 210 SHOOTERS HILL ROAD, LONDON, ENGLAND, SE3 8UW 05176976 2018-07-31 139,262 0
PEERIE FOXES LTD , , 4 FOX LANE, LERWICK, SHETLAND, , SCOTLAND, ZE1 0EZ SC545008 2018-03-31 127,892 0
LES TOUS GRANDS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 05799351 2018-02-28 114,858 0
THE HORSELL VILLAGE AFTER SCHOOL CLUB LIMITED 7 ASHLYNS PARK, COBHAM, SURREY, KT11 2JY 03706895 2018-08-27 103,065 0
THE CLUB (FRIMLEY) LIMITED , , 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, , GU16 8RU 08210955 2018-07-31 92,888 0
NIBLEY HOUSE NURSERY LIMITED HUNTS COURT, NORTH NIBLEY, DURSLEY, ENGLAND, GL11 6DZ 04744850 2017-08-31 89,004 0
ABC TOTS LTD. , , UNIT 2, STONEBURN FARM, FORREST FIELD, AIRDRIE, , , ML6 8NY SC248359 2018-04-30 87,813 0
K & C KIDS CABIN LTD , , 4 SWALLOW ROAD, WOODVILLE, SWADLINCOTE, DERBYSHIRE, UNITED KINGDOM, DE11 7QE 09953088 2019-01-31 87,673 0
LITTLE RASCALS CHILDCARE LIMITED , , 45 WINSLOW CLOSE, , PINNER, , ENGLAND, HA5 2QY 08514953 2018-05-31 86,805 0
APPLETONS TRADING SOLUTIONS LTD 41 TRENT STREET, LYTHAM ST. ANNES, ENGLAND, FY8 5DE 07439518 2018-09-30 77,260 0
WOODSEAVES PRE-SCHOOL AND COMMUNITY SERVICES , , C/O 32 BARN COMMON, WOODSEAVES, STAFFORD, , ENGLAND, ST20 0LR 08090883 2019-05-31 75,614 0
WHITKIRK KIDZ CLUB CO-OPERATIVE LTD WHITKIRK PRIMARY SCHOOL, TEMPLEGATE WALK, LEEDS, WEST YORKSHIRE, LS15 0EU 05940950 2018-08-31 71,758 0
YOUNG EXPLORERS CAMPS LTD , , UNIT 25 CASTLETHORPE ROAD, HANSLOPE, MILTON KEYNES, , ENGLAND, MK19 7HQ 09682688 2018-07-31 71,387 0
THE SMART ZONE LIMITED 12 COMMON HILL, CRICKLADE, SWINDON, WILTSHIRE, SN6 6EZ 03865396 2018-08-31 46,934 0
BELLFIELD AFTER SCHOOL CARE LTD. , , C/O WHATRIGGS PRIMARY SCHOOL, WHATRIGGS ROAD, KILMARNOCK, , SCOTLAND, KA1 3SZ SC251806 2018-06-30 45,454 0
THE HOLIDAY CLUB (FRIMLEY) LIMITED , , 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, UNITED KINGDOM, GU16 8RU 10596357 2018-07-31 42,688 0
SCOTT ALEXIS SOCIAL CARE LIMITED , , 11 WYNCH GATE EASTCOTE LANE, , NORTHOLT, , UNITED KINGDOM, UB5 4HS 10980597 2018-09-30 41,000 0
DONNA'S CHILDMINDING LTD , , STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, , WS10 8TE 07403455 2019-03-31 38,590 0
BETHY CHILDMINDING SERVICES LIMITED , , 10 PARRETT AVENUE 10, PARRETT AVENUE, SITTINGBOURNE, KENT, UNITED KINGDOM, ME10 3GS 09712222 2019-07-31 25,363 0
SUPER SPORTS CAMPS LTD , , 109-111 OLD STATION ROAD, HAMPTON-IN-ARDEN, SOLIHULL, WEST MIDLANDS, ENGLAND, B92 0HE 10280354 2018-09-30 21,522 0 93199-Other sports activities
SMASH CARE LTD ST MARY'S R.C. PRIMARY SCHOOL, OLD BULWARK ROAD BULWARK, CHEPSTOW, MONMOUTHSHIRE, NP16 5JE 05777301 2018-04-30 19,466 0
MUDDY BOOTS KIDS SPORTS CLUB LTD , , 14 BERRYS LANE, , WEST BYFLEET, UNITED KINGDOM, ENGLAND, KT14 7AU 09970392 2018-01-31 18,018 0 93199-Other sports activities
EDWARDS CHILDCARE LIMITED , , 129 STANLEY HILL, , AMERSHAM, , UNITED KINGDOM, HP7 9HQ 10737325 2018-04-30 17,873 0
KIDZNPLAY LIMITED , , 99 ELLESMERE AVENUE, , LONDON, , ENGLAND, NW7 3HB 10250346 2018-06-30 14,374 0
OASIS OUT OF SCHOOL CLUB LIMITED , , 187 ASHDOWN CRESCENT, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, UNITED KINGDOM, EN8 0RL 10940075 2018-08-31 10,693 0
STICKY FINGERS COOKERY SCHOOL LIMITED , , 41 EASTFIELD ROAD EASTFIELD ROAD, , LEICESTER, , ENGLAND, LE3 6FF 10146989 2018-04-30 8,620 0
TOTS CARE LTD , , 31 RICHMOND AVENUE, , LONDON, , , SW20 8LA 08985403 2018-04-30 7,385 0
CAMP HORIZONS LTD , , 2 TITIAN HEIGHTS, 12 SCARLET CLOSE, LONDON, , UNITED KINGDOM, E20 1FH 10117530 2018-04-30 6,838 0
INSPIRED MINDS FOR LITTLE LEARNERS LTD. , , 38 CHURCHFIELD ROAD, , WALTON ON THAMES, , , KT12 2SY 10641112 2018-02-28 5,065 0
MUCKY BOOTS EDUCATION , , GARDEN COTTAGE KINGCAUSIE ESTATE, MARYCULTER, ABERDEEN, , SCOTLAND, AB12 5FR SC548239 2017-10-31 1,467 0
LITTLE ACORNS OUT OF SCHOOL CLUB LIMITED , , 10 ANGEL WAY, BIRTLEY, CHESTER LE STREET, , ENGLAND, DH3 1GD 08151377 2018-07-31 0 0
LOCKING STUMPS EARLY YEARS NURSERY , , LOCKING STUMPS EARLY YEAR NURSERY GLOVER ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, , WA3 7PH 10369759 2018-09-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LITTLE CHERUBS DAY CARE NURSERY LIMITED 0.3% 1.7% 4.7% Medium
Other companies Active in the same sector 0.9% 4.4% 9.4% Medium
Expanded sample0.3%1.7%4.4%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.1% 1.3% 3.3% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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