Founded in 2015, Caterpillars Pre-school Walton, classified under reg no. 09749853 is an active company. Currently registered at Cromwell Centre KT12 3NH, Walton-on-thames the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Katie S., appointed on 26 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cromwell Centre |
| Office Address2 | St. Johns Drive |
| Town | Walton-on-thames |
| Post code | KT12 3NH |
| Country of origin | United Kingdom |
| Registration Number | 09749853 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Katie S. This PSC and has 75,01-100% shares.
Katie S.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -627 | -4 099 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 601 | 1 723 | 10 260 | |||||
| Current Assets | 811 | 948 | 3 915 | 1 823 | 10 468 | 10 133 | 13 618 | 30 355 |
| Debtors | 100 | 100 | 100 | 208 | ||||
| Net Assets Liabilities | 4 099 | 260 | 1 696 | 7 613 | 10 232 | 7 186 | 20 762 | |
| Other Debtors | 100 | 100 | 100 | |||||
| Property Plant Equipment | 168 | 243 | ||||||
| Cash Bank In Hand | 711 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -627 | -4 099 | ||||||
| Tangible Fixed Assets | 506 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -727 | |||||||
| Shareholder Funds | -627 | -4 099 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 020 | ||||||
| Accrued Liabilities | 1 286 | 1 286 | 1 286 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 | 675 | 796 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 364 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 1 824 | 1 824 | 1 824 | |||||
| Creditors | 5 384 | 4 343 | 129 | 3 052 | 6 432 | 9 593 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 121 | ||||||
| Loans From Directors | -4 299 | -5 590 | ||||||
| Net Current Assets Liabilities | -1 133 | -4 436 | 428 | 1 694 | 7 416 | 10 131 | 7 188 | 20 762 |
| Other Creditors | 1 | 96 | ||||||
| Other Provisions Balance Sheet Subtotal | 46 | |||||||
| Property Plant Equipment Gross Cost | 675 | 675 | 1 039 | |||||
| Taxation Social Security Payable | 1 019 | 1 317 | 5 434 | |||||
| Total Assets Less Current Liabilities | -627 | -4 099 | 260 | 1 694 | 7 659 | 10 255 | 7 186 | 20 762 |
| Trade Debtors Trade Receivables | 108 | |||||||
| Fixed Assets | 506 | 337 | 168 | 243 | 122 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 23 | ||||||
| Creditors Due Within One Year | 1 944 | 5 384 | ||||||
| Tangible Fixed Assets Additions | 675 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 675 | |||||||
| Tangible Fixed Assets Depreciation | 169 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 169 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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