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Foundations Community Pre-school Ltd WOKING

Foundations Community Pre-school started in year 2010 as Private Limited Company with registration number 07222059. The Foundations Community Pre-school company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woking at New Life Church High Street. Postal code: GU22 9BX.

The firm has 2 directors, namely Laura S., Matthew S.. Of them, Laura S., Matthew S. have been with the company the longest, being appointed on 13 April 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Foundations Community Pre-school Ltd Address / Contact

Office Address New Life Church High Street
Office Address2 Old Woking
Town Woking
Post code GU22 9BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07222059
Date of Incorporation Tue, 13th Apr 2010
Industry Pre-primary education
End of financial Year 30th August
Company age 14 years old
Account next due date Thu, 30th May 2024 (31 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Laura S.

Position: Director

Appointed: 13 April 2010

Matthew S.

Position: Director

Appointed: 13 April 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Matthew S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Laura S. This PSC owns 25-50% shares.

Matthew S.

Notified on 5 March 2017
Nature of control: 25-50% shares

Laura S.

Notified on 5 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-302012-08-302013-08-302014-08-302015-08-302016-08-302017-08-302018-08-302019-08-302020-08-302021-08-302022-08-302023-08-30
Balance Sheet
Cash Bank On Hand     14 51725 32515 8662 44950 14515 20719 2424 408
Current Assets    6 85314 57225 46415 92817 01960 00825 74935 16530 033
Debtors     551396214 5709 86310 54215 92325 625
Net Assets Liabilities     6 6379 9791 5371611001001001 599
Other Debtors     551396214 5704 9002 3351 3451 082
Property Plant Equipment     15 31622 90526 33520 7329 47546 27036 12241 683
Cash Bank In Hand1 0353 66912 1752 0566 85314 517       
Net Assets Liabilities Including Pension Asset Liability3 9174 0808 3111 7924 5776 637       
Tangible Fixed Assets5 2894 8504 18226 24519 98715 316       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve3 8173 9808 2111 6924 4776 537       
Other
Accrued Liabilities Deferred Income      1 2661 3021 4441 4451 5991 7111 710
Accumulated Depreciation Impairment Property Plant Equipment     26 13822 54931 76839 32531 59345 66758 11777 784
Additions Other Than Through Business Combinations Property Plant Equipment      22 424      
Amounts Owed By Directors        14 5704 9638 20714 57824 543
Average Number Employees During Period     88181717233534
Bank Borrowings Overdrafts        301 06112 1778 56613 286
Corporation Tax Payable     7 5666 6259 36712 40814 2736 12715 691 
Creditors     14 97118 46521 74521 26917 58224 27826 92430 350
Deferred Tax Liabilities      4 3525 0043 9401 8018 7926 863 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -519 -13 559-2 159  
Disposals Property Plant Equipment       -552 -22 278-2 796  
Finance Lease Liabilities Present Value Total     1 9931 5961 5961 596    
Fixed Assets      22 90526 33520 7329 47546 27036 12241 683
Increase Decrease In Depreciation Impairment Property Plant Equipment       6 0042 7742 5494 1643 4693 990
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       652-1 064-2 1396 991-1 929 
Increase From Depreciation Charge For Year Property Plant Equipment      7 0629 7387 5575 82716 23312 45019 667
Loans From Directors      8 7769 296     
Net Current Assets Liabilities-1 372-7704 129-12 414-5 137-3996 999-5 817-4 25042 4261 4718 241-317
Other Creditors      14143 4843901 3776631 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 651      
Other Disposals Property Plant Equipment      18 424      
Other Taxation Social Security Payable     1541881312 290 1 157  
Property Plant Equipment Gross Cost     41 45445 45458 10360 05741 06891 93794 239119 467
Provisions For Liabilities Balance Sheet Subtotal      4 352      
Taxation Including Deferred Taxation Balance Sheet Subtotal      -4 352-5 004-3 940-1 801-8 792-6 863-7 920
Taxation Social Security Payable           15 69112 747
Total Additions Including From Business Combinations Property Plant Equipment       13 2011 9553 28953 6652 30225 228
Total Assets Less Current Liabilities  8 31113 83114 85014 91729 90420 51816 48251 90147 74144 36341 366
Trade Creditors Trade Payables       39174131 841293764
Advances Credits Directors         4 9638 20714 578 
Advances Credits Made In Period Directors         57 00063 87178 20860 861
Advances Credits Repaid In Period Directors         -66 607-60 628-71 836 
Capital Employed3 9174 0808 3111 7924 5776 637       
Creditors Due After One Year   12 03910 2738 280       
Creditors Due Within One Year2 4074 4398 04614 47011 99014 971       
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 1 24886631 035551600       
Tangible Fixed Assets Cost Or Valuation7 1548 4029 26840 30340 85441 454       
Tangible Fixed Assets Depreciation1 8653 5525 08614 05820 86726 138       
Tangible Fixed Assets Depreciation Charged In Period 1 6871 5348 9726 8095 271       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 30th Aug 2023
filed on: 25th, January 2024 		Free Download (8 pages)

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