LITTLE NOTES CARDIFF LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

+1 768 %

CAGR активов (2016–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09617049

Основано01/06/2015

НазначениеДошкольное образование

Адрес89 Claude Road, Cardiff, CF24 3QD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/06/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (26 событий)

31/12/2025

Представлена годовая отчетность

Micro company accounts made up to 5 April 2025

Просмотр файла в Документах

05/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2025

Просмотр файла в Документах

01/06/2015

Назначение Judith Souter (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

—

LITTLE NOTES CARDIFF LTD

Резюме

Право и статус

Временная шкала (26 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Judith Souter (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение William Souter (человек)

Назначение Judith Souter (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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