Surrey Hills Forest School Ltd is a private limited company situated at 13 Artillery Road, Guildford GU1 4NW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Lee D., appointed on 21 March 2019.
The company is categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was filed on 2023-03-20 and the due date for the following filing is 2024-04-03. 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 | 13 Artillery Road |
| Town | Guildford |
| Post code | GU1 4NW |
| Country of origin | United Kingdom |
| Registration Number | 11897694 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Lee D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee D.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 548 | 2 747 | 2 765 | |
| Current Assets | 976 | 3 697 | 3 475 | 9 252 |
| Debtors | 428 | 950 | 710 | |
| Net Assets Liabilities | -839 | 5 207 | 1 774 | 6 120 |
| Property Plant Equipment | 12 193 | 9 538 | 6 438 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 737 | 5 732 | 8 832 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 340 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 4 |
| Creditors | 14 008 | 8 028 | 6 915 | 6 795 |
| Fixed Assets | 6 438 | 4 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 737 | 2 995 | 3 100 | |
| Loans From Directors | 12 480 | 6 599 | 80 | |
| Net Current Assets Liabilities | -13 032 | -4 331 | -3 439 | 2 457 |
| Other Creditors | 964 | 856 | 4 133 | |
| Other Taxation Social Security Payable | 564 | |||
| Property Plant Equipment Gross Cost | 14 930 | 15 270 | 15 270 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 225 | |||
| Taxation Social Security Payable | 564 | 573 | 2 702 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 930 | |||
| Total Assets Less Current Liabilities | -839 | 5 207 | 2 998 | 7 345 |
| Trade Debtors Trade Receivables | 428 | 950 | 710 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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