East Cliff Pre-schools started in year 2013 as Private Limited Company with registration number 08488179. The East Cliff Pre-schools company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at Unit 3. Postal code: BH12 1JY. Since 2021/02/02 East Cliff Pre-schools Ltd is no longer carrying the name East Cliff Pre-school.
The firm has 2 directors, namely Alexander C., Rebecca C.. Of them, Rebecca C. has been with the company the longest, being appointed on 15 April 2013 and Alexander C. has been with the company for the least time - from 1 August 2020. As of 19 April 2024, there was 1 ex director - Amanda A.. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | Ingworth Road |
Town | Poole |
Post code | BH12 1JY |
Country of origin | United Kingdom |
Registration Number | 08488179 |
Date of Incorporation | Mon, 15th Apr 2013 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Rebecca C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Amanda A. This PSC owns 25-50% shares.
Rebecca C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Amanda A.
Notified on | 6 April 2016 |
Ceased on | 31 July 2020 |
Nature of control: |
25-50% shares |
East Cliff Pre-school | February 2, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-30 |
Balance Sheet | ||||||||
Current Assets | 67 723 | 43 531 | 32 217 | 32 558 | 32 558 | 18 952 | ||
Net Assets Liabilities | 727 | 965 | 14 384 | 14 384 | 18 | |||
Cash Bank In Hand | 42 515 | 42 515 | 67 723 | 43 529 | ||||
Debtors | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 551 | 551 | 67 | 683 | ||||
Tangible Fixed Assets | 465 | 465 | 296 | 222 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 549 | 549 | 65 | 681 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | 1 050 | 1 050 | 1 914 | |||
Creditors | 41 976 | 30 594 | 17 418 | 17 418 | 17 240 | |||
Fixed Assets | 222 | 392 | 294 | 294 | 220 | |||
Net Current Assets Liabilities | 179 | 179 | -170 | 505 | 1 623 | 15 140 | 15 140 | 1 712 |
Total Assets Less Current Liabilities | 644 | 644 | 126 | 727 | 2 015 | 15 434 | 15 434 | 1 932 |
Capital Employed | 551 | 551 | 67 | 683 | ||||
Creditors Due Within One Year | 42 336 | 42 336 | 67 893 | 43 026 | ||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 93 | 93 | 59 | 44 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 620 | 527 | 527 | |||||
Tangible Fixed Assets Depreciation | 155 | 231 | 305 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 99 | 74 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 | |||||||
Tangible Fixed Assets Disposals | 93 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 6th, March 2024 |
accounts | Free Download (3 pages) |
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