BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COR list > CORN list

Cornmeadow Early Years And Families Limited WORCESTER

Founded in 2015, Cornmeadow Early Years And Families, classified under reg no. 09730657 is an active company. Currently registered at Checketts Lodge WR3 7JW, Worcester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Annette S., Lorraine D.. Of them, Annette S., Lorraine D. have been with the company the longest, being appointed on 13 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cornmeadow Early Years And Families Limited Address / Contact

Office Address Checketts Lodge
Office Address2 Checketts Lane
Town Worcester
Post code WR3 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09730657
Date of Incorporation Thu, 13th 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 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Annette S.

Position: Director

Appointed: 13 August 2015

Lorraine D.

Position: Director

Appointed: 13 August 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-122016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth 43 030      
Balance Sheet
Cash Bank In Hand 32 392      
Cash Bank On Hand 32 39218 39380 983102 456208 545131 56125 959
Current Assets 34 37020 58783 741105 648211 755135 01031 221
Debtors 1 0487651 1851 8672 6352 6144 297
Other Debtors 1 0487651 1851 8671 7311 8182 174
Property Plant Equipment 525 250524 866523 287525 657557 245654 664654 039
Stocks Inventory 930      
Tangible Fixed Assets526 776525 250      
Total Inventories 9301 4291 5731 325575835965
Reserves/Capital
Called Up Share Capital 2      
Profit Loss Account Reserve 43 028      
Shareholder Funds 43 030      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 8287 52810 70313 62516 01020 29324 368
Average Number Employees During Period  172023262623
Bank Borrowings Overdrafts 114 00473 13860 36047 047185 000178 833141 833
Creditors 516 590456 774448 638428 320523 249458 463277 115
Creditors Due Within One Year 516 590      
Increase From Depreciation Charge For Year Property Plant Equipment  3 7003 1752 9222 3854 2834 075
Net Current Assets Liabilities -482 220-436 187-364 897-322 672-311 494-323 453-245 894
Number Shares Allotted 2      
Other Creditors 383 711363 601361 189359 084316 497253 143102 602
Other Taxation Social Security Payable 16 93815 82123 60417 84613 64421 67724 849
Par Value Share 1      
Property Plant Equipment Gross Cost 529 078532 394533 990539 282573 255674 957678 407
Share Capital Allotted Called Up Paid 2      
Tangible Fixed Assets Additions 2 302      
Tangible Fixed Assets Cost Or Valuation526 776529 078      
Tangible Fixed Assets Depreciation 3 828      
Tangible Fixed Assets Depreciation Charged In Period 3 828      
Total Additions Including From Business Combinations Property Plant Equipment  3 3161 5965 29233 973101 7023 450
Total Assets Less Current Liabilities 43 03088 679158 390202 985245 751331 211408 145
Trade Creditors Trade Payables 1 9374 2143 4854 3438 1084 8107 831
Trade Debtors Trade Receivables     9047962 123

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 21st April 2023
filed on: 21st, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.