LITTLE NOTES CARDIFF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

+1.768%

CAGR ativos totais (2016–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09617049

Fundada01/06/2015

Objeto socialPre-primary education

Endereço89 Claude Road, Cardiff, CF24 3QD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/06/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (26 eventos)

31/12/2025

Contas anuais apresentadas

Micro company accounts made up to 5 April 2025

Ver ficheiro em Documentos

05/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2025

Ver ficheiro em Documentos

01/06/2015

Nomeação Judith Souter (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

—

Nome	Participação	Voto	Desde

LITTLE NOTES CARDIFF LTD

Resumo

Legal e status

Linha do tempo (26 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Judith Souter (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação William Souter (pessoa)

Nomeação Judith Souter (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital