Founded in 2015, Pennington Park Pre-school And Tea Rooms, classified under reg no. 09926511 is an active company. Currently registered at Topsy Turvy TN4 0SX, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Peter O., Sharon O.. Of them, Peter O., Sharon O. have been with the company the longest, being appointed on 22 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Topsy Turvy |
| Office Address2 | Pennington Road |
| Town | Tunbridge Wells |
| Post code | TN4 0SX |
| Country of origin | United Kingdom |
| Registration Number | 09926511 |
| Date of Incorporation | Tue, 22nd 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 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The list of PSCs who own or control the company consists of 1 name. As we established, there is Sharon O. This PSC has significiant influence or control over this company,.
Sharon O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Balance Sheet | |||||||
| Current Assets | 1 224 | 3 909 | 2 883 | 2 837 | 16 661 | 1 923 | 8 577 |
| Net Assets Liabilities | -19 692 | -27 642 | -19 287 | -24 357 | -23 201 | -26 714 | -21 390 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 984 | 1 020 | 1 200 | 1 260 | 2 580 | 2 304 |
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | ||
| Creditors | 23 094 | 33 000 | 22 975 | 27 412 | 7 876 | 7 333 | 22 737 |
| Fixed Assets | 2 306 | 2 074 | 1 469 | 1 221 | 583 | 311 | 174 |
| Net Current Assets Liabilities | -21 038 | -28 732 | -19 736 | -24 378 | -14 648 | -17 112 | -13 927 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 832 | 359 | 356 | 197 | 197 | 197 | 233 |
| Total Assets Less Current Liabilities | -18 732 | -26 658 | -18 267 | -23 157 | -14 065 | -16 801 | -13 753 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy