Ducklings Pre-school Limited in Sarisbury Green SOUTHAMPTON

Ducklings Pre-school Limited SOUTHAMPTON

Ducklings Pre-school started in year 2010 as Private Limited Company with registration number 07409505. The Ducklings Pre-school company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southampton at Brookfield School Brook Lane. Postal code: SO31 7DU.

The firm has one director. Valerie M., appointed on 15 October 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Phyllis C.. There were no ex secretaries.

Ducklings Pre-school Limited Address / Contact

Office Address	Brookfield School Brook Lane
Office Address2	Sarisbury Green
Town	Southampton
Post code	SO31 7DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07409505
Date of Incorporation	Fri, 15th Oct 2010
Industry	Pre-primary education
End of financial Year	31st October
Company age	14 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Valerie M.

Position: Director

Appointed: 15 October 2010

Phyllis C.

Position: Director

Appointed: 15 October 2010

Resigned: 31 October 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Valerie M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Valerie M.

Notified on	4 June 2016
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	7 911	7 535	10 747	10 467

Balance Sheet
Cash Bank On Hand				8 820	9 465	23 556	15 878	55 535	25 431	36 694
Current Assets	18 525	8 423	15 809						25 431	40 084
Debtors										3 390
Net Assets Liabilities				10 467	14 919	22 165	20 780	31 268	30 498	43 283
Property Plant Equipment				6 730	6 730	5 632	17 066	13 571	13 215	9 912
Cash Bank In Hand	18 525	8 423	15 809	8 820
Net Assets Liabilities Including Pension Asset Liability	7 911	7 535	10 747	10 467
Tangible Fixed Assets		6 730	6 730	6 730
Intangible Fixed Assets		6 730	6 730

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 811	7 435	10 647	10 367
Shareholder Funds	7 911	7 535	10 747	10 467

Other
Version Production Software								2 020	2 023
Accrued Liabilities						1 695	1 953	211		251
Accumulated Depreciation Impairment Property Plant Equipment						1 809	5 753	10 256	14 168	17 471
Additions Other Than Through Business Combinations Property Plant Equipment						711	15 378	1 008	3 556
Average Number Employees During Period					3	5	5	6	5	6
Bank Borrowings								30 000
Creditors					1 276	7 023	12 164	7 838	8 148	6 713
Increase From Depreciation Charge For Year Property Plant Equipment						1 809	3 944	4 503	3 912	3 303
Loans From Directors						1 737	8 273	5 276	4 945	2 555
Net Current Assets Liabilities	7 911	805	4 017	8 820	9 465	16 533	3 714	47 697	17 283	33 371
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors								377	467	517
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										317
Property Plant Equipment Gross Cost					6 730	7 441	22 819	23 827	27 383	27 383
Taxation Social Security Payable						3 567	1 938	1 974	2 736	1 875
Total Assets Less Current Liabilities	7 911	7 535	10 747	15 550	16 195		20 780	61 268	30 498
Trade Creditors Trade Payables					1 276	24				1 515
Trade Debtors Trade Receivables										3 073
Advances Credits Directors						-1 737	-8 273	-5 276	-4 945	-2 555
Advances Credits Made In Period Directors						-6 125	-18 286	-2 276	3 588	-645
Advances Credits Repaid In Period Directors						-4 388	-11 750	-5 273	3 257	-3 035
Amount Specific Advance Or Credit Directors						-1 737	-8 273	-5 276	-4 945	-2 555
Amount Specific Advance Or Credit Made In Period Directors						-6 125	-18 286	-2 276	3 588	-645
Amount Specific Advance Or Credit Repaid In Period Directors						-4 388	-11 750	-5 273	3 257	-3 035
Creditors Due After One Year				5 083
Creditors Due Within One Year	10 614	7 618	11 792
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 730	6 730
Trade Creditors After One Year				5 083
Fixed Assets		6 730	6 730
Intangible Fixed Assets Cost Or Valuation		6 730	6 730
Secured Debts	10 614	7 618	11 792
Tangible Fixed Assets Additions		6 730

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 4th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/09 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 6th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/09 filed on: 12th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 15th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/09 filed on: 9th, October 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/04/01 filed on: 11th, September 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/13 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/13 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 7th, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/13 filed on: 13th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 2nd, August 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/15 filed on: 11th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/10/15 with full list of members filed on: 27th, November 2015	annual return	Free Download (3 pages)
TM01	2014/10/31 - the day director's appointment was terminated filed on: 7th, October 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 31st, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/10/15 with full list of members filed on: 11th, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/11	capital
AA	Total exemption full accounts record for the accounting period up to 2013/10/31 filed on: 5th, August 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2013/10/15 with full list of members filed on: 27th, November 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/27	capital
AA	Total exemption full accounts record for the accounting period up to 2012/10/31 filed on: 2nd, August 2013	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2012/10/15 with full list of members filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/10/31 filed on: 14th, June 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2011/10/15 with full list of members filed on: 8th, November 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, October 2010	incorporation	Free Download (23 pages)

Ducklings Pre-school Limited SOUTHAMPTON

Ducklings Pre-school Limited Address / Contact

Company Information / Profile

Company staff

Valerie M.

Phyllis C.

People with significant control

Annual reports financial information

Company filings

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