Founded in 2016, Pumpkin Pie Childcare, classified under reg no. 10358694 is an active company. Currently registered at 4 Low Close NE65 9FF, Morpeth the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Lucy G., appointed on 5 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Low Close |
| Office Address2 | Felton |
| Town | Morpeth |
| Post code | NE65 9FF |
| Country of origin | United Kingdom |
| Registration Number | 10358694 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
The list of PSCs who own or control the company consists of 1 name. As we found, there is Lucy G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lucy G.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 74 484 | 110 473 | 139 189 |
| Debtors | 35 194 | 52 977 | 53 879 |
| Property Plant Equipment | 14 240 | 10 661 | 7 081 |
| Other | |||
| Administrative Expenses | 158 977 | 200 872 | |
| Average Number Employees During Period | 30 | 29 | |
| Cost Sales | 480 625 | 641 777 | |
| Creditors | 87 712 | 84 300 | 85 009 |
| Distribution Costs | 6 163 | 3 797 | |
| Fixed Assets | 58 740 | 46 261 | 33 781 |
| Gross Profit Loss | 244 269 | 232 708 | |
| Intangible Assets | 44 500 | 35 600 | 26 700 |
| Net Current Assets Liabilities | 79 150 | 108 059 | |
| Number Shares Allotted | 100 | 100 | |
| Operating Profit Loss | 90 045 | 28 954 | |
| Other Operating Income Format1 | 10 916 | 915 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 70 598 | 21 630 | |
| Total Assets Less Current Liabilities | 80 706 | 125 411 | 141 840 |
| Turnover Revenue | 724 894 | 874 485 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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