Founded in 2016, Footprints Day Nursery Staines, classified under reg no. 10491710 is an active company. Currently registered at 19 Edinburgh Drive TW18 1PJ, Staines-upon-thanmes the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Baldeep K., Tarsim K.. Of them, Baldeep K., Tarsim K. have been with the company the longest, being appointed on 22 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Edinburgh Drive |
| Town | Staines-upon-thanmes |
| Post code | TW18 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 10491710 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Tarsim K. This PSC and has 25-50% shares. The second one in the PSC register is Baldeep K. This PSC owns 25-50% shares.
Tarsim K.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% shares |
Baldeep K.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 897 | 15 374 | 6 690 | 9 326 | 39 572 | 57 574 |
| Property Plant Equipment | 4 995 | 17 896 | 13 472 | 10 149 | 7 653 | 5 816 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | 48 000 | 60 000 | 72 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 665 | 6 613 | 11 037 | 14 360 | 16 856 | 18 693 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 3 |
| Creditors | 169 858 | 209 408 | 211 634 | 220 660 | 148 014 | 173 414 |
| Fixed Assets | 112 995 | 113 896 | 97 472 | 82 149 | 67 653 | 53 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 4 948 | 4 424 | 3 323 | 1 837 | |
| Intangible Assets | 108 000 | 96 000 | 84 000 | 72 000 | 60 000 | 48 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Net Current Assets Liabilities | -152 961 | -194 034 | -204 944 | -211 334 | -108 442 | -115 840 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 040 | 34 080 | 32 040 | 33 594 | 35 294 | 31 744 |
| Other Taxation Social Security Payable | 2 131 | 909 | 371 | 715 | 10 386 | 16 447 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 660 | 24 509 | 24 509 | 24 509 | ||
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 660 | 17 849 | ||||
| Total Assets Less Current Liabilities | -39 966 | -80 138 | -107 472 | -129 185 | -40 789 | -62 024 |
| Trade Creditors Trade Payables | 2 128 | 2 111 | 25 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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