Founded in 2016, Branches Out Of School, classified under reg no. 10019196 is an active company. Currently registered at The Winlaton Centre North Street NE21 6BY, Blaydon-on-tyne the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Sharon E., appointed on 25 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Michelle L., Peter V. and others listed below. There were no ex secretaries.
Office Address | The Winlaton Centre North Street |
Office Address2 | Winlaton |
Town | Blaydon-on-tyne |
Post code | NE21 6BY |
Country of origin | United Kingdom |
Registration Number | 10019196 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Child day-care activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Sharon E. The abovementioned PSC has significiant influence or control over this company,.
Sharon E.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 2 258 | 2 031 | 2 633 | 8 321 | 1 919 | 3 149 |
Current Assets | 1 | 2 922 | 4 164 | 5 432 | 7 485 | 5 844 | 7 588 |
Debtors | 664 | 2 133 | 2 799 | -836 | 3 925 | 4 439 | |
Net Assets Liabilities | 1 | 144 | 32 | -534 | -12 478 | -15 587 | -10 596 |
Property Plant Equipment | 17 248 | 14 226 | 15 141 | 12 048 | |||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Description Principal Activities | 88 910 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 450 | 6 972 | 10 057 | 13 150 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 698 | 500 | |||||
Average Number Employees During Period | 7 | 9 | 9 | 6 | 5 | ||
Creditors | 1 969 | 4 088 | 22 920 | 35 089 | 9 701 | 11 328 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Dividend Per Share Interim | 2 000 | 2 000 | |||||
Dividends Paid On Shares Interim | 2 000 | 2 000 | |||||
Fixed Assets | 15 141 | 12 048 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 450 | 3 522 | 3 093 | ||||
Net Current Assets Liabilities | 4 120 | 5 138 | 8 385 | -3 857 | -3 740 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 258 | ||||||
Property Plant Equipment Gross Cost | 20 698 | 21 198 | 25 198 | 25 198 | |||
Total Assets Less Current Liabilities | 1 | 2 113 | 4 120 | 22 386 | 22 611 | 11 284 | 8 308 |
Useful Life Property Plant Equipment Years | 4 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/21 filed on: 22nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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