Acorns Preschool started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07199367. The Acorns Preschool company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Halstead at C/o F J Jobson & Daughters Enterprise House Rippers Court. Postal code: CO9 3PY.
The company has 4 directors, namely Robin W., Tracy W. and Katie L. and others. Of them, Frances J. has been with the company the longest, being appointed on 23 March 2010 and Robin W. and Tracy W. have been with the company for the least time - from 25 June 2018. As of 29 May 2024, there were 8 ex directors - Jacqueline R., Claire R. and others listed below. There were no ex secretaries.
| Office Address | C/o F J Jobson & Daughters Enterprise House Rippers Court |
| Office Address2 | Sible Hedingham |
| Town | Halstead |
| Post code | CO9 3PY |
| Country of origin | United Kingdom |
| Registration Number | 07199367 |
| Date of Incorporation | Tue, 23rd Mar 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 23 March 2010
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Stuart G. The abovementioned PSC has significiant influence or control over this company,.
Stuart G.
| Notified on | 23 March 2017 |
| Ceased on | 24 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 500 | 2 167 | 3 143 | 4 921 | 10 144 | 6 953 | 4 603 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 17 066 | 15 231 | 16 977 | 18 112 | 25 711 | 19 637 | 18 115 | 15 439 | 12 004 | 66 | 53 | 61 111 | 78 279 |
| Net Assets Liabilities | 4 603 | 1 970 | 10 865 | 17 533 | 29 096 | 52 494 | 71 895 | ||||||
| Cash Bank In Hand | 17 016 | 15 121 | 16 687 | 17 692 | 25 318 | ||||||||
| Debtors | 50 | 110 | 290 | 420 | 393 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 500 | 2 167 | 3 143 | 4 921 | 10 144 | 6 953 | 4 603 | ||||||
| Tangible Fixed Assets | 391 | 313 | 250 | 200 | |||||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 2 500 | 2 167 | 3 143 | 4 776 | 10 144 | ||||||||
| Shareholder Funds | 2 500 | 2 167 | 3 143 | 4 921 | 10 144 | 6 953 | 4 603 | ||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 311 | 1 346 | 160 | 571 | 1 198 | 1 118 | 1 250 | ||||||
| Average Number Employees During Period | 6 | 5 | 4 | 5 | 4 | ||||||||
| Creditors | 12 655 | 86 | 1 061 | 623 | 1 545 | 7 541 | 5 168 | ||||||
| Fixed Assets | 391 | 313 | 250 | 200 | 160 | 128 | 102 | 82 | 66 | 53 | 42 | 34 | |
| Net Current Assets Liabilities | 2 500 | 1 776 | 16 977 | 18 112 | 9 944 | 7 536 | 5 786 | 15 593 | 10 943 | 18 104 | 30 294 | 53 570 | 73 111 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 371 | 326 | 240 | 18 661 | 31 786 | ||||||||
| Total Assets Less Current Liabilities | 2 500 | 2 167 | 3 143 | 4 776 | 10 144 | 7 696 | 5 914 | 15 695 | 11 025 | 18 104 | 30 294 | 53 612 | 73 145 |
| Creditors Due Within One Year | 14 566 | 13 455 | 14 147 | 13 586 | 15 767 | 12 472 | 12 655 | ||||||
| Accruals Deferred Income | 743 | 1 311 | |||||||||||
| Creditors Due After One Year | 14 147 | 13 441 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 435 | 435 | 435 | 435 | |||||||||
| Tangible Fixed Assets Depreciation | 44 | 122 | 185 | 235 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | 78 | 63 | 50 | |||||||||
| Tangible Fixed Assets Additions | 435 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 23, 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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