Founded in 2015, Tissington Kindergarten, classified under reg no. 09541856 is an active company. Currently registered at The Old Vicarage DE6 1GP, Ashbourne the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Rebecca V., Jayne H.. Of them, Rebecca V., Jayne H. have been with the company the longest, being appointed on 14 April 2015. As of 28 May 2024, there was 1 ex director - Teresa S.. There were no ex secretaries.
| Office Address | The Old Vicarage |
| Office Address2 | 51 St John Street |
| Town | Ashbourne |
| Post code | DE6 1GP |
| Country of origin | United Kingdom |
| Registration Number | 09541856 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 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 | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Rebecca V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jayne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -11 043 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 349 | 1 708 | 27 696 | 355 | 12 582 | 5 342 | 1 027 | 99 |
| Current Assets | 5 185 | 9 481 | 42 656 | 15 725 | 28 047 | 24 669 | 13 583 | 22 723 |
| Debtors | 3 836 | 7 773 | 14 960 | 15 370 | 15 465 | 19 327 | 6 726 | 12 479 |
| Net Assets Liabilities | -11 043 | -7 651 | -10 496 | -12 204 | 9 106 | 9 541 | 327 | 427 |
| Other Debtors | 226 | 1 100 | 3 025 | 400 | 2 203 | |||
| Property Plant Equipment | 1 022 | 7 640 | 10 964 | 12 245 | 11 931 | 20 402 | 17 304 | 16 314 |
| Total Inventories | 5 830 | 10 145 | ||||||
| Cash Bank In Hand | 1 349 | |||||||
| Intangible Fixed Assets | 9 059 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 043 | |||||||
| Tangible Fixed Assets | 1 022 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | -11 343 | |||||||
| Shareholder Funds | -11 043 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 580 | 83 | 44 179 | 23 795 | 17 593 | 24 161 | 18 844 | 21 085 |
| Accumulated Amortisation Impairment Intangible Assets | 4 941 | 7 059 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 3 213 | 5 674 | 9 490 | 12 987 | 18 911 | 25 837 | 31 272 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 5 785 | 5 097 | 3 183 | 14 395 | 4 445 | ||
| Average Number Employees During Period | 6 | 10 | 12 | 12 | 12 | 13 | 13 | 11 |
| Bank Overdrafts | 2 043 | 4 140 | ||||||
| Creditors | 26 309 | 27 713 | 64 116 | 40 174 | 29 369 | 32 280 | 27 786 | 35 910 |
| Disposals Property Plant Equipment | -552 | |||||||
| Financial Commitments Other Than Capital Commitments | 210 980 | 191 800 | 159 180 | 1 458 | 1 644 | 1 644 | 1 644 | 1 726 |
| Fixed Assets | 10 081 | 10 581 | 10 964 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 118 | 2 941 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 830 | 2 461 | 3 816 | 3 497 | 5 924 | 5 435 | ||
| Intangible Assets | 9 059 | 2 941 | ||||||
| Intangible Assets Gross Cost | 14 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -21 124 | -18 232 | -21 460 | -24 449 | -1 322 | -7 611 | -14 203 | -13 187 |
| Other Creditors | 18 163 | 15 522 | 13 002 | 7 282 | 4 087 | 2 408 | 1 218 | |
| Other Inventories | 5 830 | 10 145 | ||||||
| Other Remaining Borrowings | 6 667 | 3 067 | ||||||
| Prepayments | 2 105 | 2 360 | 2 089 | 2 312 | 7 765 | 904 | 1 293 | 1 968 |
| Property Plant Equipment Gross Cost | 1 405 | 10 853 | 16 638 | 21 735 | 24 918 | 39 313 | 43 141 | 47 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 503 | 3 250 | 2 774 | 2 700 | ||||
| Taxation Social Security Payable | 242 | 776 | 1 334 | 4 494 | 1 836 | 4 394 | 5 494 | |
| Total Assets Less Current Liabilities | -12 204 | 10 609 | 12 791 | 3 101 | 3 127 | |||
| Total Borrowings | 22 526 | 24 054 | 3 067 | 2 043 | 4 140 | |||
| Total Increase Decrease From Revaluations Intangible Assets | -4 000 | |||||||
| Trade Creditors Trade Payables | 1 203 | 2 558 | 572 | 2 196 | 2 140 | 3 973 | ||
| Trade Debtors Trade Receivables | 1 505 | 5 413 | 11 771 | 10 033 | 7 300 | 16 220 | 5 433 | 10 511 |
| Consideration For Shares Issued | 300 | |||||||
| Creditors Due Within One Year | 26 309 | |||||||
| Nominal Value Shares Issued | 300 | |||||||
| Number Shares Allotted | 300 | |||||||
| Number Shares Issued | 300 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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