{ "company_number": "07156282", "name": "Little Cakes Montessori Ltd", "url": "/company/07156282", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-02-12", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 1892016, "url": "/address/1892016", "line1": "CUBE TAX ACCOUNTANTS", "line2": "CHALFONT STATION ROAD", "post_town": "AMERSHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "HP7 9PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07156282", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07156282/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "384930.00", "debtors": "47230.00", "cash_bank_in_hand": "11618.00", "current_assets": "58848.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-105894.00", "total_assets_less_current_liabilities": "279036.00", "net_assets_liabilities": "271747.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "271745.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07156282/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "64338.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "110303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45815.00", "total_assets_less_current_liabilities": "110153.00", "net_assets_liabilities": "110153.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110153.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07156282/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "65587.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3576.00", "total_assets_less_current_liabilities": "69163.00", "net_assets_liabilities": "69163.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "69163.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07156282/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "67756.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "47820.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60090.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07156282/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "63701.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "31674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42600.00", "total_assets_less_current_liabilities": "21101.00", "net_assets_liabilities": "21101.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "21101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07156282/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "40386.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "34755.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32506.00", "total_assets_less_current_liabilities": "7880.00", "net_assets_liabilities": "7880.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7880.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07156282/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "39324.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "8036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46597.00", "total_assets_less_current_liabilities": "7273.00", "net_assets_liabilities": "7273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7273.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07156282/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "845.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3454.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "598.00", "total_assets_less_current_liabilities": "247.00", "net_assets_liabilities": "247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07156282/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "13040.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9910.00", "total_assets_less_current_liabilities": "9910.00", "net_assets_liabilities": "9910.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9910.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07156282/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Little Cakes Montessori Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "149.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9241.00", "creditors_due_within_one_year": "3956.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5405.00", "total_assets_less_current_liabilities": "5554.00", "net_assets_liabilities": "5554.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07156282/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Little Cakes Montessori Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "399.00", "debtors": "2925.00", "cash_bank_in_hand": "7506.00", "current_assets": "10431.00", "creditors_due_within_one_year": "9902.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "529.00", "total_assets_less_current_liabilities": "928.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "926.00", "shareholder_funds": "928.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07156282/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Little Cakes Montessori Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5910.00", "debtors": "1277.00", "cash_bank_in_hand": "13248.00", "current_assets": "14525.00", "creditors_due_within_one_year": "19409.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4884.00", "total_assets_less_current_liabilities": "1026.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1024.00", "shareholder_funds": "1026.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07156282/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Little Cakes Montessori Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11224.00", "debtors": "136.00", "cash_bank_in_hand": "24224.00", "current_assets": "24360.00", "creditors_due_within_one_year": "34857.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10497.00", "total_assets_less_current_liabilities": "727.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "725.00", "shareholder_funds": "727.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07156282/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Little Cakes Montessori Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15494.00", "debtors": "249.00", "cash_bank_in_hand": "12193.00", "current_assets": "12442.00", "creditors_due_within_one_year": "27286.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14844.00", "total_assets_less_current_liabilities": "650.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "648.00", "shareholder_funds": "650.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07156282/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Little Cakes Montessori Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-02-28", "filing_date": "2012-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07156282/accounts/2012-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07156282/filing-history/MzA2ODk0MTI5N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07156282/filing-history" }, "confirmation_statement": { "next_due": "2027-02-26", "last_made_up": "2026-02-12" }, "officers": [], "psc": [ { "name": "Alpa Chauhan", "kind": "individual-person-with-significant-control", "person_url": "/person/259867", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-12", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Chetan Chauhan", "kind": "individual-person-with-significant-control", "person_url": "/person/853787", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-12", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }