Founded in 2014, Scamps Pre-school, classified under reg no. 09054001 is an active company. Currently registered at East Worthing Community Centre BN11 2NQ, Worthng the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
The firm has 3 directors, namely Emma B., Lynette C. and Suzanne M.. Of them, Lynette C., Suzanne M. have been with the company the longest, being appointed on 23 May 2014 and Emma B. has been with the company for the least time - from 6 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Worthing Community Centre |
| Office Address2 | Pages Lane |
| Town | Worthng |
| Post code | BN11 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 09054001 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (390 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 06 March 2015
Position: Director
Appointed: 23 May 2014
Position: Director
Appointed: 23 May 2014
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Emma B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzanne M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lynette C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynette C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 895 | 4 861 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 869 | 17 081 | 22 603 | 26 520 | 28 252 | 35 427 | 38 277 | 19 041 | 22 250 |
| Net Assets Liabilities | 4 860 | 743 | 4 252 | 13 316 | 17 197 | 26 852 | 8 357 | 6 625 | |
| Cash Bank In Hand | 4 869 | 16 874 | |||||||
| Debtors | 207 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 869 | 4 861 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | ||||||||
| Profit Loss Account Reserve | 3 895 | 4 762 | |||||||
| Shareholder Funds | 3 895 | 4 861 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 7 | 7 | 6 | 6 | 6 | 6 | ||
| Creditors | 12 220 | 21 965 | 22 377 | 16 243 | 19 360 | 12 411 | 11 613 | 17 111 | |
| Fixed Assets | 1 180 | 1 003 | 853 | 725 | 1 272 | ||||
| Net Current Assets Liabilities | 4 869 | 4 252 | 12 136 | 16 194 | 25 999 | 7 632 | 5 353 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 206 | 105 | 109 | 127 | 127 | 133 | 204 | 214 | |
| Creditors Due Within One Year | 974 | 12 220 | |||||||
| Number Shares Allotted | 99 | 99 | |||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 4 869 | ||||||||
| Value Shares Allotted | 99 | 99 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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