Pooh's Nursery School started in year 2013 as Private Limited Company with registration number 08453365. The Pooh's Nursery School company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Eastbourne at 30/32 Gildredge Road. Postal code: BN21 4SH.
The company has one director. Maria F., appointed on 20 March 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Adish F., Maximilian F. and others listed below. There were no ex secretaries.
| Office Address | 30/32 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4SH |
| Country of origin | United Kingdom |
| Registration Number | 08453365 |
| Date of Incorporation | Wed, 20th Mar 2013 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Maria F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 45 146 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 109 | 111 | 10 708 | 2 077 | ||||||
| Current Assets | 100 | 2 334 | 1 310 | 1 250 | 10 708 | 17 970 | 15 503 | |||
| Debtors | 100 | 2 225 | 1 199 | 1 250 | 15 893 | 15 503 | ||||
| Net Assets Liabilities | 45 146 | 61 009 | 45 788 | 69 893 | 83 954 | |||||
| Other Debtors | 2 226 | 1 199 | 1 250 | 15 893 | 15 503 | |||||
| Property Plant Equipment | 433 | 390 | 351 | 1 601 | 1 440 | 1 682 | 1 872 | 1 685 | ||
| Cash Bank In Hand | 109 | |||||||||
| Intangible Fixed Assets | 163 333 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Tangible Fixed Assets | 433 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 45 046 | |||||||||
| Shareholder Funds | 100 | 100 | 45 146 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 20 417 | 29 167 | 37 917 | 46 667 | 55 417 | 64 167 | 72 917 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 110 | 149 | 327 | 488 | 675 | 884 | 1 071 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 8 | |||||
| Bank Borrowings Overdrafts | 14 927 | 6 538 | 13 538 | 11 040 | 9 722 | 11 245 | ||||
| Corporation Tax Payable | 14 166 | 23 915 | 19 354 | 14 794 | 17 385 | |||||
| Creditors | 80 000 | 45 000 | 50 000 | 35 000 | 45 819 | 37 778 | 34 618 | 61 038 | ||
| Dividends Paid On Shares | 128 333 | |||||||||
| Fixed Assets | 163 766 | 154 973 | 146 184 | 138 684 | 129 773 | 121 265 | 112 705 | 103 768 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 39 | 178 | 161 | 187 | 209 | 187 | |||
| Intangible Assets | 163 333 | 154 583 | 145 833 | 137 083 | 128 333 | 119 583 | 110 833 | 102 083 | ||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||
| Net Current Assets Liabilities | 100 | -38 620 | -48 964 | -50 396 | -33 791 | -45 819 | -27 070 | -16 648 | -45 535 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 80 000 | 45 000 | 50 000 | 35 000 | 16 118 | 21 997 | 25 742 | 31 725 | ||
| Other Taxation Social Security Payable | 3 255 | 2 756 | 11 024 | 928 | 2 594 | 15 781 | 8 876 | 18 068 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 1 928 | 1 928 | 2 357 | 2 756 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 428 | 429 | 399 | |||||||
| Total Assets Less Current Liabilities | 100 | 125 146 | 106 009 | 95 788 | 104 893 | 83 954 | 94 195 | 96 057 | 58 233 | |
| Trade Creditors Trade Payables | 2 323 | 2 515 | ||||||||
| Creditors Due After One Year | 80 000 | |||||||||
| Creditors Due Within One Year | 40 954 | |||||||||
| Intangible Fixed Assets Additions | 175 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 667 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 667 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||||
| Tangible Fixed Assets Depreciation | 67 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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