Foundations Community Pre-school started in year 2010 as Private Limited Company with registration number 07222059. The Foundations Community Pre-school company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woking at New Life Church High Street. Postal code: GU22 9BX.
The firm has 2 directors, namely Laura S., Matthew S.. Of them, Laura S., Matthew S. have been with the company the longest, being appointed on 13 April 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | New Life Church High Street |
Office Address2 | Old Woking |
Town | Woking |
Post code | GU22 9BX |
Country of origin | United Kingdom |
Registration Number | 07222059 |
Date of Incorporation | Tue, 13th Apr 2010 |
Industry | Pre-primary education |
End of financial Year | 30th August |
Company age | 14 years old |
Account next due date | Thu, 30th May 2024 (24 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Matthew S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Laura S. This PSC owns 25-50% shares.
Matthew S.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Laura S.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-30 | 2012-08-30 | 2013-08-30 | 2014-08-30 | 2015-08-30 | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-08-30 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 14 517 | 25 325 | 15 866 | 2 449 | 50 145 | 15 207 | 19 242 | 4 408 | |||||
Current Assets | 6 853 | 14 572 | 25 464 | 15 928 | 17 019 | 60 008 | 25 749 | 35 165 | 30 033 | ||||
Debtors | 55 | 139 | 62 | 14 570 | 9 863 | 10 542 | 15 923 | 25 625 | |||||
Net Assets Liabilities | 6 637 | 9 979 | 1 537 | 161 | 100 | 100 | 100 | 1 599 | |||||
Other Debtors | 55 | 139 | 62 | 14 570 | 4 900 | 2 335 | 1 345 | 1 082 | |||||
Property Plant Equipment | 15 316 | 22 905 | 26 335 | 20 732 | 9 475 | 46 270 | 36 122 | 41 683 | |||||
Cash Bank In Hand | 1 035 | 3 669 | 12 175 | 2 056 | 6 853 | 14 517 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 917 | 4 080 | 8 311 | 1 792 | 4 577 | 6 637 | |||||||
Tangible Fixed Assets | 5 289 | 4 850 | 4 182 | 26 245 | 19 987 | 15 316 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 817 | 3 980 | 8 211 | 1 692 | 4 477 | 6 537 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 266 | 1 302 | 1 444 | 1 445 | 1 599 | 1 711 | 1 710 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 138 | 22 549 | 31 768 | 39 325 | 31 593 | 45 667 | 58 117 | 77 784 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 424 | ||||||||||||
Amounts Owed By Directors | 14 570 | 4 963 | 8 207 | 14 578 | 24 543 | ||||||||
Average Number Employees During Period | 8 | 8 | 18 | 17 | 17 | 23 | 35 | 34 | |||||
Bank Borrowings Overdrafts | 30 | 1 061 | 12 177 | 8 566 | 13 286 | ||||||||
Corporation Tax Payable | 7 566 | 6 625 | 9 367 | 12 408 | 14 273 | 6 127 | 15 691 | ||||||
Creditors | 14 971 | 18 465 | 21 745 | 21 269 | 17 582 | 24 278 | 26 924 | 30 350 | |||||
Deferred Tax Liabilities | 4 352 | 5 004 | 3 940 | 1 801 | 8 792 | 6 863 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -519 | -13 559 | -2 159 | ||||||||||
Disposals Property Plant Equipment | -552 | -22 278 | -2 796 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 993 | 1 596 | 1 596 | 1 596 | |||||||||
Fixed Assets | 22 905 | 26 335 | 20 732 | 9 475 | 46 270 | 36 122 | 41 683 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 004 | 2 774 | 2 549 | 4 164 | 3 469 | 3 990 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 652 | -1 064 | -2 139 | 6 991 | -1 929 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 062 | 9 738 | 7 557 | 5 827 | 16 233 | 12 450 | 19 667 | ||||||
Loans From Directors | 8 776 | 9 296 | |||||||||||
Net Current Assets Liabilities | -1 372 | -770 | 4 129 | -12 414 | -5 137 | -399 | 6 999 | -5 817 | -4 250 | 42 426 | 1 471 | 8 241 | -317 |
Other Creditors | 14 | 14 | 3 484 | 390 | 1 377 | 663 | 1 843 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 651 | ||||||||||||
Other Disposals Property Plant Equipment | 18 424 | ||||||||||||
Other Taxation Social Security Payable | 154 | 188 | 131 | 2 290 | 1 157 | ||||||||
Property Plant Equipment Gross Cost | 41 454 | 45 454 | 58 103 | 60 057 | 41 068 | 91 937 | 94 239 | 119 467 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 352 | ||||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 352 | -5 004 | -3 940 | -1 801 | -8 792 | -6 863 | -7 920 | ||||||
Taxation Social Security Payable | 15 691 | 12 747 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 201 | 1 955 | 3 289 | 53 665 | 2 302 | 25 228 | |||||||
Total Assets Less Current Liabilities | 8 311 | 13 831 | 14 850 | 14 917 | 29 904 | 20 518 | 16 482 | 51 901 | 47 741 | 44 363 | 41 366 | ||
Trade Creditors Trade Payables | 39 | 17 | 413 | 1 841 | 293 | 764 | |||||||
Advances Credits Directors | 4 963 | 8 207 | 14 578 | ||||||||||
Advances Credits Made In Period Directors | 57 000 | 63 871 | 78 208 | 60 861 | |||||||||
Advances Credits Repaid In Period Directors | -66 607 | -60 628 | -71 836 | ||||||||||
Capital Employed | 3 917 | 4 080 | 8 311 | 1 792 | 4 577 | 6 637 | |||||||
Creditors Due After One Year | 12 039 | 10 273 | 8 280 | ||||||||||
Creditors Due Within One Year | 2 407 | 4 439 | 8 046 | 14 470 | 11 990 | 14 971 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 248 | 866 | 31 035 | 551 | 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 154 | 8 402 | 9 268 | 40 303 | 40 854 | 41 454 | |||||||
Tangible Fixed Assets Depreciation | 1 865 | 3 552 | 5 086 | 14 058 | 20 867 | 26 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 687 | 1 534 | 8 972 | 6 809 | 5 271 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Aug 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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