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LITTLE SCALLYWAGS DAY NURSERY LIMITED
Unit 23,
Birch Road East,
Birmingham,
B6 7DB
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: 06925107
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LITTLE SCALLYWAGS DAY NURSERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LITTLE SCALLYWAGS DAY NURSERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 2009
85100 Pre-primary education - Pre-primary education
Available to 12 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Joe Anthony Edward Sherlock | Director | ||
| Miss Amy Lumb | Director | ||
| Mrs Michele Sherlock | Director | ||
| Mrs Aimee Wright | Director | ||
| Mrs Emma Elizabeth Williams | Director |
Previous Directors & Secretaries
| Name |
|---|
| Anthony Sherlock |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Legal Charge | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Debenture Creating Fixed And Floating Charges | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Birmingham City Council | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £224,589.00 | £210,665.00 | £373,060.00 | £540,820.00 | £531,816.00 |
| Net Worth | £138,680.00 | £137,970.00 | £452,902.00 | £608,705.00 | £902,837.00 |
| Total Current Liabilities | £121,664.00 | £120,219.00 | £199,546.00 | £214,064.00 | £137,335.00 |
| Total Current Assets | £225,689.00 | £220,518.00 | £649,624.00 | £763,248.00 | £955,888.00 |