LITTLE NOTES CARDIFF LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+1 768 %

TCAC total actifs (2016–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09617049

Fondée01/06/2015

ObjectifPre-primary education

Adresse89 Claude Road, Cardiff, CF24 3QD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/06/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (26 événements)

31/12/2025

Dépôt des comptes annuels

Micro company accounts made up to 5 April 2025

Voir le fichier dans Documents

05/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2025

Voir le fichier dans Documents

01/06/2015

Nomination Judith Souter (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£1	£1	£1	£1	£324	£695	£1 317	£1 670	£475	£8 873
Net Assets Liabilities	—	—	£40	£324	£324	£695	£1 317	£1 670	£475	£8 873
Equity	—	—	£1	£1	£324	£695	£1 317	£1 670	£475	£8 873
Current Assets	—	—	£3 908	£4 156	—	£4 588	£4 349	£6 593	£8 459	£11 459
Net Current Assets Liabilities	—	—	£-626	£-209	£-209	£-342	£1 508	£2 638	£4 954	£8 414
Total Assets Less Current Liabilities	—	—	£40	£324	—	—	£3 374	£4 131	£6 148	£11 036
Cash Bank On Hand	—	—	£3 908	£4 156	£4 156	£4 588	—	—	—	—
Debtors	—	—	£1	—	—	£0	—	—	—	—
Other Debtors	—	—	£1	—	—	—	—	—	—	—
Creditors	—	—	£4 534	£4 365	£4 365	£4 930	£3 335	£4 275	£3 823	£3 390
Trade Creditors Trade Payables	—	—	£0	£192	£192	—	—	—	—	—
Other Creditors	—	—	£2 421	—	—	—	—	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	£0	£812	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2 057	£2 461	£5 673	£2 163
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£166	£299	£474	£889	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£832	—	£679	£1 244	—	—	—	—
Advances Credits Directors	—	—	£2 421	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£2 421	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	£2 421	£3 449	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2 113	£724	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	—	—	—	—	—	—	—
Final Dividends Paid	—	—	£8 800	£3 500	—	—	—	—	—	—
Fixed Assets	—	—	£666	£533	—	—	£1 866	£1 493	£1 194	£2 622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£166	£133	£175	£415	—	—	—	—
Loans From Directors	—	—	—	—	£3 449	£3 211	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£494	£320	£318	£345
Property Plant Equipment	—	—	£666	£666	£533	£1 037	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£832	£832	£1 511	£2 755	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£724	£907	—	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£1

£324

£695

£1 317

£1 670

£475

£8 873

Net Assets Liabilities

—

£40

£324

£695

£1 317

£1 670

£475

£8 873

Equity

—

£1

£324

£695

£1 317

£1 670

£475

£8 873

Current Assets

—

£3 908

£4 156

—

£4 588

£4 349

£6 593

£8 459

£11 459

Net Current Assets Liabilities

—

£-626

£-209

£-342

£1 508

£2 638

£4 954

£8 414

Total Assets Less Current Liabilities

—

£40

£324

—

£3 374

£4 131

£6 148

£11 036

Cash Bank On Hand

—

£3 908

£4 156

£4 588

—

Debtors

—

£1

—

£0

—

Other Debtors

—

£1

—

Creditors

—

£4 534

£4 365

£4 930

£3 335

£4 275

£3 823

£3 390

Trade Creditors Trade Payables

—

£0

£192

—

Other Creditors

—

£2 421

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£812

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2 057

£2 461

£5 673

£2 163

Accumulated Depreciation Impairment Property Plant Equipment

—

£166

£299

£474

£889

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£832

—

£679

£1 244

—

Advances Credits Directors

—

£2 421

—

Advances Credits Made In Period Directors

—

£2 421

—

Amounts Owed To Directors

—

£2 421

£3 449

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Corporation Tax Payable

—

£2 113

£724

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Final Dividends Paid

—

£8 800

£3 500

—

Fixed Assets

—

£666

£533

—

£1 866

£1 493

£1 194

£2 622

Increase From Depreciation Charge For Year Property Plant Equipment

—

£166

£133

£175

£415

—

Loans From Directors

—

£3 449

£3 211

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£494

£320

£318

£345

Property Plant Equipment

—

£666

£533

£1 037

—

Property Plant Equipment Gross Cost

—

£832

£1 511

£2 755

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£724

£907

—

Nom	Participation	Droit de vote	Depuis

LITTLE NOTES CARDIFF LTD

Résumé

Juridique et statut

Chronologie (26 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Judith Souter (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination William Souter (personne)

Nomination Judith Souter (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LITTLE NOTES CARDIFF LTD

Micro company accounts made up to 5 April 2025

Confirmation statement

Annual Accounts

Annual Accounts

Micro company accounts made up to 5 April 2024

Change of name correction. Incorrect situation of registered office: england and wales. Correct situation of registered office: wales.

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 5 April 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital