Haddo Woodland Kindergarten Ltd is a private limited company located at Rangers Flat Haddo House, Methlick, Ellon AB41 7EQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 1 director.
Director Marie B., appointed on 06 August 2018.
The company is classified as "child day-care activities" (SIC code: 88910), "pre-primary education" (SIC: 85100).
The latest confirmation statement was filed on 2023-08-05 and the due date for the following filing is 2024-08-19. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Rangers Flat Haddo House |
Office Address2 | Methlick |
Town | Ellon |
Post code | AB41 7EQ |
Country of origin | United Kingdom |
Registration Number | SC604446 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Child day-care activities |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Marie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie B.
Notified on | 6 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 349 | 49 645 | 115 877 | |
Current Assets | 1 | 17 428 | 51 834 | 117 716 |
Debtors | 1 | 1 079 | 2 189 | 1 839 |
Net Assets Liabilities | 1 | -35 352 | -2 108 | 45 634 |
Other Debtors | 1 | 1 079 | 2 189 | 1 839 |
Property Plant Equipment | 26 686 | 30 645 | 26 594 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 874 | 10 810 | 17 842 | |
Average Number Employees During Period | 4 | 8 | 7 | |
Bank Borrowings Overdrafts | 9 667 | 7 667 | 5 667 | |
Creditors | 9 667 | 7 667 | 5 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 874 | 5 936 | 7 032 | |
Net Current Assets Liabilities | 1 | -52 371 | -23 420 | 26 451 |
Other Creditors | 66 981 | 71 857 | 72 468 | |
Other Taxation Social Security Payable | 2 485 | 1 397 | 16 797 | |
Property Plant Equipment Gross Cost | 31 560 | 41 455 | 44 436 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 666 | 1 744 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 560 | 9 895 | 2 981 | |
Total Assets Less Current Liabilities | 1 | -25 685 | 7 225 | 53 045 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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