St John's Preschool Hook Ltd is a private limited company located at Old Orchard, Elms Road, Hook RG27 9DP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 3 directors.
Director Sarah B., appointed on 05 March 2018. Director Rebecca O., appointed on 05 March 2018. Director Claire P., appointed on 05 March 2018.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-03-04 and the due date for the next filing is 2024-03-18. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Old Orchard |
| Office Address2 | Elms Road |
| Town | Hook |
| Post code | RG27 9DP |
| Country of origin | United Kingdom |
| Registration Number | 11235370 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Rebecca O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Claire P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca O.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire P.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 6 263 | 9 480 | 11 678 | 12 024 | |
| Current Assets | 6 551 | 10 479 | 11 316 | 12 560 | 14 573 |
| Debtors | 288 | 999 | -362 | 536 | |
| Net Assets Liabilities | 5 399 | 11 977 | 12 324 | 12 541 | 10 149 |
| Property Plant Equipment | 4 915 | 4 696 | 4 924 | 5 099 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 724 | 1 042 | 1 535 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 220 | 200 | 546 | 888 | |
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 |
| Creditors | 6 067 | 3 198 | 3 916 | 5 118 | 9 102 |
| Fixed Assets | 5 099 | 4 678 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 419 | 318 | 658 | |
| Net Current Assets Liabilities | 484 | 7 281 | 7 400 | 7 442 | 5 471 |
| Other Creditors | 171 | 236 | 231 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 | ||||
| Other Disposals Property Plant Equipment | 220 | ||||
| Property Plant Equipment Gross Cost | 5 220 | 5 420 | 5 966 | 6 634 | |
| Taxation Social Security Payable | 145 | 1 855 | 2 929 | 3 348 | |
| Total Assets Less Current Liabilities | 12 541 | 10 149 | |||
| Trade Creditors Trade Payables | 5 751 | 1 343 | 751 | 1 539 | |
| Trade Debtors Trade Receivables | 288 | 999 | -362 | 536 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (2 pages) |
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