Crockham Hill Preschool Ltd is a private limited company that can be found at Swatton Barn, Badbury, Swindon SN4 0EU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors.
Director Carly M., appointed on 09 November 2018. Director Richard M., appointed on 09 November 2018.
The company is officially classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2022-11-08 and the deadline for the following filing is 2023-11-22. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | 11670067 |
Date of Incorporation | Fri, 9th Nov 2018 |
Industry | Child day-care activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Carly M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carly M.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard M.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 11 347 | 18 698 | 36 327 | 29 508 |
Current Assets | 14 075 | 23 178 | 39 091 | 31 159 |
Debtors | 2 728 | 4 480 | 2 764 | 1 651 |
Other Debtors | 2 728 | 4 480 | 2 764 | 1 651 |
Property Plant Equipment | 3 460 | 2 540 | 10 356 | 6 935 |
Net Assets Liabilities | -9 202 | 7 573 | 14 619 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 1 142 | 3 326 | 6 747 |
Average Number Employees During Period | 2 | 4 | 8 | 10 |
Creditors | 23 772 | 34 920 | 41 366 | 22 157 |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 920 | 2 184 | 3 421 |
Net Current Assets Liabilities | -9 697 | -11 742 | -2 275 | 9 002 |
Other Creditors | 23 623 | 33 225 | 35 545 | 8 790 |
Other Taxation Social Security Payable | 149 | 1 695 | 5 821 | 13 367 |
Property Plant Equipment Gross Cost | 3 682 | 3 682 | 13 682 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | 10 000 | ||
Total Assets Less Current Liabilities | -6 237 | -9 202 | 8 081 | 15 937 |
Provisions For Liabilities Balance Sheet Subtotal | 508 | 1 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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