Holmedale Pre School started in year 2013 as Private Limited Company with registration number 08743488. The Holmedale Pre School company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leyburn at Thornborough Hall. Postal code: DL8 5AB.
The company has 2 directors, namely Clare A., Pamela B.. Of them, Clare A., Pamela B. have been with the company the longest, being appointed on 22 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thornborough Hall |
| Office Address2 | Moor Road |
| Town | Leyburn |
| Post code | DL8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 08743488 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2013
Position: Director
Appointed: 22 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Pamela B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pamela B.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | 1 305 | -1 411 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 874 | 7 011 | 6 512 | |
| Current Assets | 2 296 | 3 906 | 7 085 | 6 512 |
| Debtors | 57 | 32 | 74 | |
| Net Assets Liabilities | -1 410 | 7 322 | 2 763 | |
| Other Debtors | 32 | 74 | ||
| Property Plant Equipment | 1 444 | 1 083 | 1 172 | |
| Cash Bank In Hand | 2 239 | 3 874 | ||
| Intangible Fixed Assets | 22 190 | 19 724 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 305 | -1 411 | ||
| Tangible Fixed Assets | 1 733 | 1 444 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 1 303 | -1 413 | ||
| Shareholder Funds | 1 305 | -1 411 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 932 | 7 397 | 9 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 059 | 1 420 | 1 811 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | |||
| Amortisation Expense Intangible Assets | 2 465 | 2 466 | 2 466 | |
| Amounts Owed To Related Parties | 22 932 | 14 060 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 26 484 | 18 105 | 19 714 | |
| Depreciation Expense Property Plant Equipment | 481 | 361 | 391 | |
| Dividend Per Share Interim | 500 | 2 500 | ||
| Fixed Assets | 23 923 | 21 168 | 18 342 | 15 965 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 465 | 2 466 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 391 | ||
| Intangible Assets | 19 724 | 17 259 | 14 793 | |
| Intangible Assets Gross Cost | 24 656 | 24 656 | 24 656 | |
| Net Current Assets Liabilities | -22 618 | -22 579 | -11 020 | -13 202 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 1 319 | 17 316 | 16 487 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 503 | 2 503 | 2 983 | |
| Taxation Social Security Payable | 45 | |||
| Trade Creditors Trade Payables | 2 188 | 789 | 3 227 | |
| Director Remuneration | 8 433 | 8 665 | ||
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 24 914 | 26 485 | ||
| Intangible Fixed Assets Additions | 24 656 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 466 | 4 932 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 466 | 2 466 | ||
| Intangible Fixed Assets Cost Or Valuation | 24 656 | 24 656 | ||
| Number Shares Allotted | 2 | 2 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 2 311 | 192 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 311 | 2 503 | ||
| Tangible Fixed Assets Depreciation | 578 | 1 059 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 481 | ||
| Total Assets Less Current Liabilities | 1 305 | -1 411 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-22 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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