Founded in 2010, Harbury Pre-school, classified under reg no. 07322726 is an active company. Currently registered at The Wight School CV33 9HW, Harbury the company has been in the business for 14 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 5 directors in the the company, namely Emma B., Kimberley D. and Amy E. and others. In addition one secretary - Sarah D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline Q. who worked with the the company until 26 March 2012.
| Office Address | The Wight School |
| Office Address2 | High Street |
| Town | Harbury |
| Post code | CV33 9HW |
| Country of origin | United Kingdom |
| Registration Number | 07322726 |
| Date of Incorporation | Thu, 22nd Jul 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 03 June 2018
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Amy E. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Katharine H. This PSC has significiant influence or control over the company,. Moving on, there is Karena E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Amy E.
| Notified on | 1 November 2023 |
| Nature of control: |
significiant influence or control |
Katharine H.
| Notified on | 23 October 2019 |
| Nature of control: |
significiant influence or control |
Karena E.
| Notified on | 8 March 2018 |
| Ceased on | 22 October 2019 |
| Nature of control: |
significiant influence or control |
Mireille H.
| Notified on | 7 April 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 137 876 | 131 502 | 119 759 | |||||
| Balance Sheet | ||||||||
| Current Assets | 44 351 | 40 635 | 33 372 | 27 600 | 46 431 | 39 168 | 61 466 | 57 187 |
| Net Assets Liabilities | 119 759 | 108 633 | 122 662 | 108 369 | 127 641 | 118 486 | ||
| Cash Bank In Hand | 41 219 | 40 255 | ||||||
| Debtors | 3 132 | 380 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 876 | 131 502 | 119 759 | |||||
| Tangible Fixed Assets | 96 532 | 92 269 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 137 876 | 131 502 | ||||||
| Shareholder Funds | 137 876 | 131 502 | 119 759 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 834 | 834 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | |||||
| Creditors | 1 005 | 1 484 | 1 615 | 3 974 | 2 329 | 2 534 | ||
| Fixed Assets | 96 532 | 92 269 | 87 392 | 82 517 | 77 846 | 73 175 | 68 504 | 63 833 |
| Net Current Assets Liabilities | 41 344 | 39 233 | 32 367 | 26 116 | 44 816 | 36 028 | 59 137 | 54 653 |
| Total Assets Less Current Liabilities | 137 876 | 131 502 | 119 759 | 108 633 | 122 662 | 109 203 | 128 475 | 118 486 |
| Creditors Due Within One Year | 3 007 | 1 402 | 1 005 | |||||
| Tangible Fixed Assets Additions | 614 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 122 199 | 122 813 | ||||||
| Tangible Fixed Assets Depreciation | 25 667 | 30 544 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 877 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-08 filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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