{ "company_number": "07505660", "name": "Little Angels Childcare Nursery Limited", "url": "/company/07505660", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-01-26", "dissolved_on": null, "sic_codes": [ { "code": "88910", "description": "Child day-care activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88910" } ], "registered_address": { "id": 1471672, "url": "/address/1471672", "line1": "13 LIVERPOOL ROAD NORTH", "line2": "", "post_town": "MAGHULL", "county": "MERSEYSIDE", "country": "UNITED KINGDOM", "postcode": "L31 2HB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07505660", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07505660/accounts/2025-03-31", "pdf_url": "/company/07505660/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "7733.00", "debtors": "223690.00", "cash_bank_in_hand": "94449.00", "current_assets": "318139.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154068.00", "total_assets_less_current_liabilities": "161801.00", "net_assets_liabilities": "134938.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2025.zip" }, { "url": "/company/07505660/accounts/2024-03-31", "pdf_url": "/company/07505660/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "9792.00", "debtors": "214812.00", "cash_bank_in_hand": "51979.00", "current_assets": "266791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153556.00", "total_assets_less_current_liabilities": "163348.00", "net_assets_liabilities": "130813.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2025.zip" }, { "url": "/company/07505660/accounts/2023-03-31", "pdf_url": "/company/07505660/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "11436.00", "debtors": "214258.00", "cash_bank_in_hand": "52161.00", "current_assets": "266419.00", "creditors_due_within_one_year": "103216.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163203.00", "total_assets_less_current_liabilities": "174639.00", "net_assets_liabilities": "135829.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "135729.00", "shareholder_funds": "135829.00", "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": "11159.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07505660/accounts/2022-03-31", "pdf_url": "/company/07505660/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "11677.00", "debtors": "147923.00", "cash_bank_in_hand": "152422.00", "current_assets": "300345.00", "creditors_due_within_one_year": "132219.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168126.00", "total_assets_less_current_liabilities": "179803.00", "net_assets_liabilities": "132129.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "132029.00", "shareholder_funds": "132129.00", "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": "23294.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07505660/accounts/2021-03-31", "pdf_url": "/company/07505660/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "14496.00", "debtors": "151173.00", "cash_bank_in_hand": "81525.00", "current_assets": "232698.00", "creditors_due_within_one_year": "115802.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116896.00", "total_assets_less_current_liabilities": "131392.00", "net_assets_liabilities": "81729.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "81629.00", "shareholder_funds": "81729.00", "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": "9075.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07505660/accounts/2020-03-31", "pdf_url": "/company/07505660/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "18152.00", "debtors": "143007.00", "cash_bank_in_hand": "54423.00", "current_assets": "197430.00", "creditors_due_within_one_year": "103817.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93613.00", "total_assets_less_current_liabilities": "111765.00", "net_assets_liabilities": "97435.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "97335.00", "shareholder_funds": "97435.00", "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": "20541.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07505660/accounts/2019-03-31", "pdf_url": "/company/07505660/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "20676.00", "debtors": "82351.00", "cash_bank_in_hand": "56568.00", "current_assets": "138919.00", "creditors_due_within_one_year": "73788.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65131.00", "total_assets_less_current_liabilities": "85807.00", "net_assets_liabilities": "67026.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "66926.00", "shareholder_funds": "67026.00", "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": "16048.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07505660/accounts/2018-03-31", "pdf_url": "/company/07505660/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "18015.00", "debtors": "59771.00", "cash_bank_in_hand": "36092.00", "current_assets": "95863.00", "creditors_due_within_one_year": "65592.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30271.00", "total_assets_less_current_liabilities": "48286.00", "net_assets_liabilities": "44863.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "44763.00", "shareholder_funds": "44863.00", "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": "8618.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07505660/accounts/2017-03-31", "pdf_url": "/company/07505660/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "19154.00", "debtors": "64452.00", "cash_bank_in_hand": "30119.00", "current_assets": "94571.00", "creditors_due_within_one_year": "56698.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37873.00", "total_assets_less_current_liabilities": "57027.00", "net_assets_liabilities": "53196.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53096.00", "shareholder_funds": "53196.00", "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": "13690.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07505660/accounts/2016-03-31", "pdf_url": "/company/07505660/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21151.00", "debtors": "78045.00", "cash_bank_in_hand": "15576.00", "current_assets": "93621.00", "creditors_due_within_one_year": "73537.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20084.00", "total_assets_less_current_liabilities": "41235.00", "net_assets_liabilities": "37005.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "60175.00", "shareholder_funds": "60275.00", "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-December2016.zip" }, { "url": "/company/07505660/accounts/2015-03-31", "pdf_url": "/company/07505660/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20209.00", "debtors": "102053.00", "cash_bank_in_hand": "38525.00", "current_assets": "140578.00", "creditors_due_within_one_year": "70513.00", "creditors_due_after_one_year": "12350.00", "net_current_assets_liabilities": "70065.00", "total_assets_less_current_liabilities": "90274.00", "net_assets_liabilities": "74203.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "74103.00", "shareholder_funds": "74203.00", "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-December2015.zip" }, { "url": "/company/07505660/accounts/2014-03-31", "pdf_url": "/company/07505660/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15785.00", "debtors": "109499.00", "cash_bank_in_hand": "26693.00", "current_assets": "136192.00", "creditors_due_within_one_year": "71376.00", "creditors_due_after_one_year": "26000.00", "net_current_assets_liabilities": "64816.00", "total_assets_less_current_liabilities": "80601.00", "net_assets_liabilities": "51444.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51344.00", "shareholder_funds": "51444.00", "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-December2014.zip" }, { "url": "/company/07505660/accounts/2013-03-31", "pdf_url": "/company/07505660/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17287.00", "debtors": "17869.00", "cash_bank_in_hand": "34499.00", "current_assets": "52368.00", "creditors_due_within_one_year": "40669.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11699.00", "total_assets_less_current_liabilities": "28986.00", "net_assets_liabilities": "25528.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "25428.00", "shareholder_funds": "25528.00", "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-December2013.zip" }, { "url": "/company/07505660/accounts/2012-03-31", "pdf_url": "/company/07505660/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Little Angels Childcare Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13235.00", "debtors": "13377.00", "cash_bank_in_hand": "23701.00", "current_assets": "37078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1219.00", "total_assets_less_current_liabilities": "12016.00", "net_assets_liabilities": "9369.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9269.00", "shareholder_funds": "9369.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07505660/filing-history" }, "confirmation_statement": { "next_due": "2027-02-09", "last_made_up": "2026-01-26" }, "officers": [], "psc": [ { "name": "Mr Anthony Robert Tasker", "kind": "individual-person-with-significant-control", "person_url": "/person/480880", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "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": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+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." }