Founded in 2007, Holy Family Larks & Owls Club, classified under reg no. 06372743 is an active company. Currently registered at Holy Family Primary School CV6 2GU, Coventry the company has been in the business for seventeen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Grainne G., Sarah P. and Finola D.. In addition one secretary - Sarah P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kathleen L. who worked with the the firm until 31 August 2022.
Office Address | Holy Family Primary School |
Office Address2 | Penny Park Lane |
Town | Coventry |
Post code | CV6 2GU |
Country of origin | United Kingdom |
Registration Number | 06372743 |
Date of Incorporation | Mon, 17th Sep 2007 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Sarah P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Kathleen L. This PSC has significiant influence or control over the company,.
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kathleen L.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 924 | 44 911 | 47 876 | 67 773 | 79 747 | 17 028 | 30 965 |
Current Assets | 35 989 | 45 715 | 47 974 | 67 874 | 83 197 | 22 242 | 33 680 |
Debtors | 65 | 804 | 98 | 101 | 3 450 | 5 214 | 2 715 |
Net Assets Liabilities | 37 120 | 45 507 | 49 135 | 68 127 | 83 002 | 20 034 | 32 596 |
Other Debtors | 65 | 69 | 98 | 101 | 3 450 | 5 214 | 2 715 |
Property Plant Equipment | 1 667 | 1 892 | 2 619 | 2 192 | 1 754 | 1 404 | 1 124 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 549 | 4 022 | 4 676 | 5 223 | 5 661 | 6 011 | 6 291 |
Additions Other Than Through Business Combinations Property Plant Equipment | 698 | 1 381 | 120 | ||||
Average Number Employees During Period | 6 | 7 | 9 | 9 | 9 | 9 | 8 |
Creditors | 536 | 2 100 | 1 458 | 1 939 | 1 949 | 3 612 | 2 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 654 | 547 | 438 | 350 | 280 | |
Net Current Assets Liabilities | 35 453 | 43 615 | 46 516 | 65 935 | 81 248 | 18 630 | 31 472 |
Other Creditors | 536 | 997 | 1 021 | 1 053 | 1 789 | 2 529 | 1 076 |
Other Taxation Social Security Payable | 1 103 | ||||||
Property Plant Equipment Gross Cost | 5 216 | 5 914 | 7 295 | 7 415 | 7 415 | 7 415 | 7 415 |
Taxation Social Security Payable | 1 103 | 437 | 886 | 160 | 1 083 | 1 132 | |
Trade Debtors Trade Receivables | 735 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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