Founded in 2014, Purley, classified under reg no. 09084908 is an active company. Currently registered at 12 Hollies Way LE7 9RJ, Leicester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Tushi P., appointed on 13 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hollies Way |
| Office Address2 | Thurnby |
| Town | Leicester |
| Post code | LE7 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 09084908 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Tushi P. This PSC and has 75,01-100% shares.
Tushi P.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 113 912 | 22 694 | 189 961 | 52 274 | 49 139 |
| Current Assets | 187 367 | 185 530 | 352 941 | 410 094 | 389 998 |
| Debtors | 73 205 | 162 586 | 162 730 | 357 570 | 340 609 |
| Net Assets Liabilities | 42 269 | 38 129 | 123 097 | 89 385 | 127 646 |
| Other Debtors | 73 205 | 162 586 | 162 730 | 357 570 | 340 609 |
| Property Plant Equipment | 302 837 | 289 141 | 274 114 | 275 472 | 316 829 |
| Total Inventories | 250 | 250 | 250 | 250 | 250 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 234 930 | 234 930 | 234 930 | 234 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 997 | 75 562 | 96 261 | 117 259 | 141 215 |
| Average Number Employees During Period | 24 | 24 | |||
| Bank Borrowings Overdrafts | 11 472 | 14 662 | 15 575 | 19 347 | 14 253 |
| Corporation Tax Payable | 7 101 | 12 716 | 22 890 | 18 459 | |
| Creditors | 30 339 | 35 675 | 53 777 | 160 026 | 123 523 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Fixed Assets | 302 837 | 289 141 | 274 114 | 275 472 | 316 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 565 | 20 699 | 20 998 | 23 956 | |
| Intangible Assets Gross Cost | 234 930 | 234 930 | 234 930 | 234 930 | 234 930 |
| Net Current Assets Liabilities | 157 028 | 149 855 | 299 164 | 250 068 | 266 475 |
| Other Creditors | 11 766 | 1 350 | 12 618 | 122 220 | 105 316 |
| Other Taxation Social Security Payable | 6 947 | 2 694 | 3 954 | ||
| Property Plant Equipment Gross Cost | 358 834 | 364 703 | 370 375 | 392 731 | 458 044 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 125 | 9 249 | 8 381 | 7 810 | 1 712 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 869 | 5 672 | 22 356 | 65 313 | |
| Total Assets Less Current Liabilities | 459 865 | 438 996 | 573 278 | 525 540 | 583 304 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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