Country Pumpkins Ltd is a private limited company that can be found at Country Pumpkins Day Nursery Main Street, Beckford, Tewkesbury GL20 7AA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-03-15, this 2-year-old company is run by 2 directors.
Director Mark P., appointed on 15 March 2022. Director Katie W., appointed on 15 March 2022.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was filed on 2023-03-14 and the date for the next filing is 2024-03-28.
Office Address | Country Pumpkins Day Nursery Main Street |
Office Address2 | Beckford |
Town | Tewkesbury |
Post code | GL20 7AA |
Country of origin | United Kingdom |
Registration Number | 13977333 |
Date of Incorporation | Tue, 15th Mar 2022 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 2 years old |
Account next due date | Fri, 15th Dec 2023 (152 days after) |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Katie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie W.
Notified on | 15 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark P.
Notified on | 15 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-08-31 |
Balance Sheet | |
Cash Bank On Hand | 13 816 |
Current Assets | 393 816 |
Debtors | 380 000 |
Net Assets Liabilities | 359 320 |
Other Debtors | 380 000 |
Property Plant Equipment | 67 974 |
Other | |
Accrued Liabilities | 980 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 993 |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 967 |
Average Number Employees During Period | 16 |
Bank Borrowings | 15 559 |
Bank Borrowings Overdrafts | 5 037 |
Creditors | 86 911 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 993 |
Loans From Directors | 79 532 |
Net Current Assets Liabilities | 306 905 |
Property Plant Equipment Gross Cost | 84 967 |
Taxation Social Security Payable | 1 362 |
Total Assets Less Current Liabilities | 374 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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