Founded in 2013, Arc Pre-school, classified under reg no. 08624304 is an active company. Currently registered at Britwell Youth & Community Project SL2 2DH, Slough the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Charmaine W., appointed on 25 July 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Britwell Youth & Community Project |
Office Address2 | Wentworth Avenue |
Town | Slough |
Post code | SL2 2DH |
Country of origin | United Kingdom |
Registration Number | 08624304 |
Date of Incorporation | Thu, 25th Jul 2013 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Charmaine W. This PSC and has 75,01-100% shares.
Charmaine W.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 1 290 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 795 | 17 494 | |||||||
Cash Bank On Hand | 17 494 | 17 587 | 16 838 | 23 785 | 67 378 | 98 132 | 113 569 | 59 984 | |
Current Assets | 15 240 | 17 494 | 17 587 | 36 224 | 52 582 | 77 164 | 110 630 | 151 069 | 102 633 |
Debtors | 445 | 19 386 | 28 797 | 9 786 | 12 498 | 37 500 | 42 649 | ||
Other Debtors | 19 386 | 28 797 | 9 786 | 12 498 | 37 500 | 42 649 | |||
Property Plant Equipment | 3 747 | 2 741 | 1 394 | 1 326 | 253 | 4 671 | 4 289 | ||
Tangible Fixed Assets | 4 101 | 3 747 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 | 1 289 | |||||||
Shareholder Funds | 2 | 1 290 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 263 | 12 600 | 11 461 | 4 411 | 12 959 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 337 | 1 139 | 13 020 | 10 013 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 970 | 7 357 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 645 | 3 992 | 5 339 | 5 407 | 6 480 | 7 900 | 9 460 | 11 021 | |
Average Number Employees During Period | 6 | 6 | 7 | 7 | 5 | 7 | 7 | ||
Bank Borrowings Overdrafts | 37 500 | 32 500 | |||||||
Creditors | 19 951 | 18 049 | 18 511 | 13 994 | 16 748 | 19 221 | 52 105 | 51 373 | |
Creditors Due Within One Year | 19 339 | 19 951 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 347 | 68 | 1 073 | 1 420 | 1 560 | 1 561 | ||
Net Current Assets Liabilities | -4 099 | -2 457 | -462 | 17 713 | 38 588 | 60 416 | 91 409 | 98 964 | 51 260 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 12 601 | 12 061 | 5 047 | 3 059 | 3 905 | 9 164 | 10 486 | 15 782 | |
Other Taxation Social Security Payable | 1 875 | 1 437 | 7 525 | 8 396 | 7 868 | 10 057 | 4 119 | 3 091 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 392 | 6 733 | 6 733 | 6 733 | 6 733 | 12 571 | 13 749 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 924 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 468 | 6 392 | |||||||
Tangible Fixed Assets Depreciation | 1 367 | 2 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 278 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 341 | 5 838 | 1 178 | ||||||
Total Assets Less Current Liabilities | 2 | 1 290 | 2 279 | 19 107 | 39 914 | 60 669 | 96 080 | 103 253 | 53 988 |
Trade Creditors Trade Payables | 5 475 | 4 551 | 5 939 | 2 539 | 4 973 | ||||
Advances Credits Directors | 10 263 | 12 600 | |||||||
Advances Credits Made In Period Directors | 10 263 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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