Founded in 2017, Herstmonceux Pre-school, classified under reg no. 10652847 is an active company. Currently registered at Stockleigh Hall TN38 0JP, St. Leonards-on-sea the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Nicholas P., Ruth D.. Of them, Nicholas P., Ruth D. have been with the company the longest, being appointed on 6 March 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stockleigh Hall |
| Office Address2 | Stockleigh Road |
| Town | St. Leonards-on-sea |
| Post code | TN38 0JP |
| Country of origin | United Kingdom |
| Registration Number | 10652847 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Nick P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nick P.
| Notified on | 6 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 103 | 3 447 | 191 | 10 407 | 80 | 2 262 |
| Current Assets | 12 779 | 6 608 | 4 788 | 16 822 | 19 260 | 20 330 |
| Debtors | 2 676 | 3 161 | 4 597 | 6 415 | 19 180 | 18 068 |
| Net Assets Liabilities | 3 571 | 14 214 | 14 760 | 13 | 45 | 18 |
| Other Debtors | 199 | 17 956 | 17 095 | |||
| Property Plant Equipment | 28 125 | 21 744 | 16 308 | 12 231 | 9 173 | 6 879 |
| Other | ||||||
| Accrued Liabilities | 3 892 | 3 237 | 350 | 950 | 1 200 | 1 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 375 | 16 623 | 22 059 | 26 136 | 29 194 | 31 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 500 | 867 | ||||
| Amounts Owed To Related Parties | 29 692 | 8 192 | 4 571 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 7 | 6 |
| Bank Borrowings | 18 750 | 12 145 | 8 413 | |||
| Bank Overdrafts | 1 367 | |||||
| Creditors | 37 333 | 14 138 | 6 336 | 29 040 | 12 145 | 8 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 375 | 7 248 | 5 436 | 4 077 | 3 058 | 2 294 |
| Net Current Assets Liabilities | -24 554 | -7 530 | -1 548 | -12 218 | 3 017 | 1 552 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 647 | 1 035 | 1 099 | 3 801 | 102 | 9 326 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 37 500 | 38 367 | 38 367 | 38 367 | 38 367 | 38 367 |
| Taxation Social Security Payable | 304 | 280 | 316 | 5 539 | 9 934 | 4 668 |
| Total Assets Less Current Liabilities | 13 | 12 190 | 8 431 | |||
| Total Borrowings | 18 750 | 12 145 | 8 413 | |||
| Trade Creditors Trade Payables | 798 | 1 394 | ||||
| Trade Debtors Trade Receivables | 2 676 | 3 161 | 4 597 | 6 216 | 1 224 | 973 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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