Worlebury Willows Preschool Limited is a private limited company located at 2 Milton Hill, Weston-Super-Mare BS22 9RA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Sophy B., appointed on 20 June 2017.
The company is officially classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was sent on 2023-06-19 and the due date for the following filing is 2024-07-03. Likewise, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 2 Milton Hill |
| Town | Weston-super-mare |
| Post code | BS22 9RA |
| Country of origin | United Kingdom |
| Registration Number | 10827727 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Sophy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophy B.
| Notified on | 17 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 150 | 500 | ||||
| Net Assets Liabilities | 1 000 | 1 000 | 1 000 | 1 500 | 1 000 | 500 |
| Other | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 | |
| Depreciation Amortisation Impairment Expense | 2 500 | |||||
| Fixed Assets | 1 000 | 1 000 | 1 000 | 1 500 | 1 000 | 500 |
| Net Current Assets Liabilities | 150 | 1 000 | 500 | |||
| Other Operating Expenses Format2 | 211 | 9 784 | 11 246 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | |||||
| Profit Loss | 982 | 1 574 | -2 996 | -1 160 | -814 | |
| Raw Materials Consumables Used | 11 240 | 16 051 | 11 634 | 6 757 | 5 073 | |
| Staff Costs Employee Benefits Expense | 23 921 | 39 581 | 38 577 | 56 587 | 54 756 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 231 | 368 | ||||
| Total Assets Less Current Liabilities | 200 | 1 000 | 1 000 | 1 500 | 1 000 | 500 |
| Turnover Revenue | 36 374 | 60 285 | 47 215 | 71 968 | 70 261 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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