Founded in 2014, St John's Pre School, classified under reg no. 09191066 is an active company. Currently registered at St John's Catholic Infant School Old Chester Road CH63 7LH, Wirral the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Emily M., appointed on 28 August 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Laura M.. There were no ex secretaries.
| Office Address | St John's Catholic Infant School Old Chester Road |
| Office Address2 | Bebington |
| Town | Wirral |
| Post code | CH63 7LH |
| Country of origin | United Kingdom |
| Registration Number | 09191066 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Emily M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Laura M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Emily M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Laura M.
| Notified on | 1 July 2016 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-25 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 16 689 | 45 288 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 469 | 75 291 | 64 504 | 84 883 | 122 831 | ||
| Current Assets | 25 227 | 59 322 | 90 469 | 77 394 | 66 765 | 87 547 | 122 831 |
| Debtors | 2 103 | 2 261 | 2 664 | ||||
| Net Assets Liabilities | 79 414 | 72 102 | 62 282 | 81 742 | 62 051 | ||
| Other Debtors | 2 103 | 2 261 | |||||
| Cash Bank In Hand | 25 227 | 59 322 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 689 | 45 288 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 16 689 | 45 288 | |||||
| Shareholder Funds | 16 689 | 45 288 | |||||
| Other | |||||||
| Accrued Liabilities | 1 416 | 2 023 | 971 | 1 270 | 2 406 | ||
| Average Number Employees During Period | 15 | 15 | 12 | 11 | 14 | ||
| Creditors | 11 055 | 5 292 | 4 483 | 5 805 | 60 780 | ||
| Other Creditors | 2 706 | 2 706 | 2 847 | ||||
| Taxation Social Security Payable | 9 113 | 1 829 | |||||
| Trade Creditors Trade Payables | 526 | 3 269 | 806 | 55 527 | |||
| Trade Debtors Trade Receivables | 2 664 | ||||||
| Creditors Due Within One Year | 8 538 | 14 034 | |||||
| Net Current Assets Liabilities | 16 689 | 45 288 | |||||
| Total Assets Less Current Liabilities | 16 689 | 45 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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