Wise Owls Educational Play Ltd is a private limited company registered at Rowan House, 7 West Bank, Scarborough YO12 4DX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Rebecca P., appointed on 27 February 2018.
The company is classified as "pre-primary education" (SIC: 85100).
The last confirmation statement was filed on 2023-02-26 and the deadline for the following filing is 2024-03-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Rowan House |
| Office Address2 | 7 West Bank |
| Town | Scarborough |
| Post code | YO12 4DX |
| Country of origin | United Kingdom |
| Registration Number | 11228154 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rebecca P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca P.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2 311 | 2 505 | 1 459 | ||
| Current Assets | 12 507 | 4 850 | 14 698 | 8 928 | 760 |
| Debtors | 10 096 | 2 245 | 13 139 | 8 828 | 660 |
| Net Assets Liabilities | 11 222 | 5 342 | -5 551 | -21 126 | -31 548 |
| Other Debtors | 145 | 777 | 11 035 | 8 828 | |
| Property Plant Equipment | 4 609 | 11 446 | 21 800 | 19 122 | |
| Total Inventories | 100 | 100 | 100 | 100 | 100 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 106 | 9 087 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 106 | 20 510 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 529 | 9 087 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 2 832 | 8 315 | 11 690 | 14 559 |
| Average Number Employees During Period | 8 | 6 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 33 333 | 41 647 | 36 962 | ||
| Creditors | 5 018 | 8 779 | 33 333 | 41 647 | 36 962 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 2 019 | 5 483 | 3 375 | 2 869 |
| Net Current Assets Liabilities | 7 489 | -3 929 | 5 982 | 1 399 | -10 839 |
| Other Creditors | 2 198 | 7 421 | 1 858 | 6 684 | 10 512 |
| Other Taxation Social Security Payable | 2 820 | 758 | 191 | 251 | 98 |
| Property Plant Equipment Gross Cost | 5 422 | 14 278 | 30 115 | 30 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 876 | 2 175 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 422 | 8 856 | 15 837 | 697 | |
| Total Assets Less Current Liabilities | 12 098 | 7 517 | 27 782 | 20 521 | 5 414 |
| Trade Debtors Trade Receivables | 9 951 | 1 283 | 2 104 | 660 | |
| Trade Creditors Trade Payables | 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 26th Feb 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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