Founded in 2014, Little Waltham Preschool Cic, classified under reg no. 08993475 is an active company. Currently registered at 43 Rutland Road CM1 4BL, Chelmsford the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Amanda B., appointed on 11 April 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Lisa M.. There were no ex secretaries.
| Office Address | 43 Rutland Road |
| Town | Chelmsford |
| Post code | CM1 4BL |
| Country of origin | United Kingdom |
| Registration Number | 08993475 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Amanda B. The abovementioned PSC has significiant influence or control over this company,.
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 826 | 20 517 | 19 870 | 16 720 | 3 628 |
| Current Assets | 12 826 | 20 517 | 19 870 | 17 710 | 11 494 |
| Debtors | 990 | 7 866 | |||
| Net Assets Liabilities | 5 540 | 11 348 | 11 401 | 7 473 | -1 008 |
| Other Debtors | 990 | 7 478 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 7 082 | 6 896 | 9 290 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 286 | 9 169 | 7 082 | ||
| Average Number Employees During Period | 6 | 8 | 7 | 7 | 6 |
| Creditors | 8 469 | 10 237 | 12 502 | ||
| Net Current Assets Liabilities | 12 826 | 20 517 | 18 483 | 7 473 | -1 008 |
| Other Creditors | 429 | ||||
| Prepayments Accrued Income | 58 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | ||||
| Taxation Social Security Payable | 1 387 | 2 912 | 3 169 | ||
| Total Assets Less Current Liabilities | 12 826 | 20 517 | 11 401 | 7 473 | -1 008 |
| Trade Creditors Trade Payables | 43 | ||||
| Trade Debtors Trade Receivables | 330 | ||||
| Amount Specific Advance Or Credit Directors | 4 088 | 7 403 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 954 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 639 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-11 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy