Founded in 2012, Hopscotch Rotherham, classified under reg no. 08183114 is an active company. Currently registered at 39 Langdale Drive DN11 9UX, Doncaster the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Michelle M., Jean J.. Of them, Jean J. has been with the company the longest, being appointed on 17 August 2012 and Michelle M. has been with the company for the least time - from 1 September 2023. As of 27 April 2024, there was 1 ex director - Michelle M.. There were no ex secretaries.
| Office Address | 39 Langdale Drive |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9UX |
| Country of origin | United Kingdom |
| Registration Number | 08183114 |
| Date of Incorporation | Fri, 17th Aug 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 17 August 2012
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Michelle M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jean J. This PSC owns 25-50% shares.
Michelle M.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Jean J.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 725 | 21 253 | ||||||
| Current Assets | 8 879 | 13 707 | 30 907 | 21 253 | 56 083 | 14 006 | 20 692 | |
| Debtors | 169 | 182 | ||||||
| Net Assets Liabilities | -68 641 | -91 302 | -82 761 | -128 263 | -114 787 | |||
| Other Debtors | 182 | |||||||
| Property Plant Equipment | 488 | 261 | ||||||
| Cash Bank In Hand | 1 217 | 8 879 | 13 538 | 30 725 | ||||
| Intangible Fixed Assets | 117 327 | 104 291 | 91 255 | 78 219 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -33 727 | -51 559 | -65 908 | -68 641 | ||||
| Tangible Fixed Assets | 18 750 | 12 500 | 6 488 | 488 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -33 729 | -51 561 | -65 910 | -68 643 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -4 524 | -3 384 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 52 144 | 65 180 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 192 | 25 419 | ||||||
| Average Number Employees During Period | 12 | 13 | 13 | |||||
| Creditors | 178 255 | 177 999 | 148 474 | 141 245 | 135 595 | |||
| Fixed Assets | 136 077 | 116 791 | 97 743 | 78 707 | 65 444 | 13 230 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 036 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | |||||||
| Intangible Assets | 78 219 | 65 183 | ||||||
| Intangible Assets Gross Cost | 130 363 | 130 363 | ||||||
| Net Current Assets Liabilities | 697 | -168 350 | -163 651 | -147 348 | -156 746 | -92 391 | -123 739 | |
| Other Creditors | 3 316 | 609 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 500 | ||||||
| Property Plant Equipment Gross Cost | 25 680 | 25 680 | ||||||
| Taxation Social Security Payable | 493 | |||||||
| Total Assets Less Current Liabilities | 136 774 | -79 161 | -123 739 | -111 403 | ||||
| Capital Employed | -33 727 | -51 559 | -65 908 | -68 641 | ||||
| Creditors Due After One Year | 170 501 | |||||||
| Creditors Due Within One Year | 520 | 177 229 | 177 358 | 178 255 | ||||
| Intangible Fixed Assets Additions | 130 363 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 036 | 26 072 | 39 108 | 52 144 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 036 | 13 036 | 13 036 | 13 036 | ||||
| Intangible Fixed Assets Cost Or Valuation | 130 363 | 130 363 | 130 363 | 130 363 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 25 000 | 273 | 407 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 273 | 25 680 | ||||
| Tangible Fixed Assets Depreciation | 6 250 | 12 500 | 18 785 | 25 192 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 250 | 6 250 | 6 285 | 6 407 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st September 2023 filed on: 28th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy