Founded in 2010, Cs Nursery Schools, classified under reg no. 07421455 is an active company. Currently registered at 15 Douglas Grove GU10 3HP, Farnham the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Carolyn S., appointed on 27 October 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Douglas Grove |
| Office Address2 | Lower Bourne |
| Town | Farnham |
| Post code | GU10 3HP |
| Country of origin | United Kingdom |
| Registration Number | 07421455 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2010
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Carolyn S. The abovementioned PSC has significiant influence or control over this company,.
Carolyn S.
| Notified on | 24 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 874 531 | 893 424 |
| Current Assets | 877 989 | 897 018 |
| Debtors | 458 | 594 |
| Other Debtors | 182 | |
| Total Inventories | 3 000 | 3 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 197 309 | 197 478 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 301 | 51 233 |
| Average Number Employees During Period | 31 | 30 |
| Creditors | 42 698 | 34 650 |
| Fixed Assets | 5 729 | 5 976 |
| Increase From Amortisation Charge For Year Intangible Assets | 169 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 932 | |
| Intangible Assets | 169 | |
| Intangible Assets Gross Cost | 197 478 | |
| Net Current Assets Liabilities | 835 291 | 862 368 |
| Other Creditors | 10 845 | 8 882 |
| Other Taxation Social Security Payable | 31 853 | 25 768 |
| Property Plant Equipment Gross Cost | 53 861 | 57 209 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 348 | |
| Total Assets Less Current Liabilities | 841 020 | 868 344 |
| Trade Debtors Trade Receivables | 276 | 594 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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