Founded in 2015, Owls Nursery School, classified under reg no. 09909423 is an active company. Currently registered at 4 Tarragon Road ME16 0NG, Maidstone the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2021-08-02 Owls Nursery School Ltd is no longer carrying the name Peledziukas Bilingual Childcare And Education Centre.
The company has one director. Aiste P., appointed on 9 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Tarragon Road |
Office Address2 | Princes House 4 Tarragon Road |
Town | Maidstone |
Post code | ME16 0NG |
Country of origin | United Kingdom |
Registration Number | 09909423 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Aiste P. The abovementioned PSC has significiant influence or control over this company,.
Aiste P.
Notified on | 26 September 2016 |
Nature of control: |
significiant influence or control |
Peledziukas Bilingual Childcare And Education Centre | August 2, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 3 498 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 497 | 4 000 | 4 000 | 20 841 | 128 617 | 166 971 | 86 715 | 186 812 |
Net Assets Liabilities | 2 832 | 4 500 | 8 000 | 53 198 | 82 270 | 116 338 | 111 697 | 131 856 |
Cash Bank In Hand | 3 497 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 498 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 498 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Average Number Employees During Period | 15 | 18 | 15 | 14 | 14 | |||
Creditors | 26 000 | 14 197 | 24 390 | 35 552 | -40 652 | 38 697 | ||
Fixed Assets | 500 | 30 000 | 32 357 | 30 543 | 21 586 | 10 997 | 408 | |
Net Current Assets Liabilities | 3 497 | 4 000 | -22 000 | 6 644 | 104 227 | 131 419 | 127 367 | 148 115 |
Other Operating Expenses Format2 | 22 785 | 56 300 | ||||||
Profit Loss | 5 562 | -37 358 | ||||||
Raw Materials Consumables Used | 22 817 | 86 090 | ||||||
Staff Costs Employee Benefits Expense | 94 713 | 179 600 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 305 | |||||||
Total Assets Less Current Liabilities | 3 498 | 4 500 | 8 000 | 53 198 | 134 770 | 153 005 | 138 364 | 148 523 |
Turnover Revenue | 147 182 | 284 632 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-12-31 filed on: 8th, April 2024 |
accounts | Free Download (3 pages) |
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