Founded in 2015, Hedgehog's Preschool, classified under reg no. 09786553 is an active company. Currently registered at 32 Castle Street ST5 7LP, Newcastle Under Lyme the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Gemma R., appointed on 21 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Castle Street |
Office Address2 | Chesterton |
Town | Newcastle Under Lyme |
Post code | ST5 7LP |
Country of origin | United Kingdom |
Registration Number | 09786553 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Gemma R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 840 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 981 | 4 918 | 10 859 | ||||
Current Assets | 27 319 | 33 349 | |||||
Debtors | 16 460 | 33 349 | 37 252 | ||||
Net Assets Liabilities | 2 840 | 17 466 | 29 049 | 6 669 | 37 | 8 | 54 |
Property Plant Equipment | 768 | 522 | 2 149 | 1 779 | 1 906 | ||
Cash Bank In Hand | 5 982 | ||||||
Intangible Fixed Assets | 40 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 840 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 839 | ||||||
Shareholder Funds | 2 840 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -720 | -720 | -1 065 | -720 | -1 818 | -9 357 |
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 610 | 1 926 | 3 414 | 4 083 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 132 | 2 943 | 1 118 | 796 | |||
Average Number Employees During Period | 17 | 17 | 18 | 16 | 15 | 16 | 13 |
Creditors | 42 541 | 27 914 | 12 160 | 33 947 | 50 000 | 46 793 | 37 214 |
Dividend Per Share Interim | 15 000 | 19 000 | 27 000 | 35 350 | 11 190 | 17 710 | |
Dividends Paid On Shares Interim | 15 000 | 15 000 | 19 000 | 27 000 | 35 350 | 11 190 | 17 710 |
Fixed Assets | 40 000 | 40 000 | 40 768 | 40 522 | 42 149 | 41 779 | 41 906 |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 246 | 1 316 | 1 488 | 669 | ||
Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | -37 160 | -21 814 | -10 853 | -32 642 | 9 016 | 7 215 | 5 164 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 182 | 1 307 | 1 305 | 1 697 | 1 837 | ||
Property Plant Equipment Gross Cost | 1 132 | 1 132 | 4 075 | 5 193 | 5 989 | ||
Provisions For Liabilities Balance Sheet Subtotal | 146 | 146 | 408 | 375 | 445 | ||
Total Assets Less Current Liabilities | 3 440 | 18 186 | 29 915 | 7 880 | 51 165 | 48 994 | 47 070 |
Amount Specific Advance Or Credit Directors | -33 822 | -14 215 | -306 | -241 | 16 459 | 33 349 | 37 252 |
Amount Specific Advance Or Credit Made In Period Directors | 67 511 | 68 132 | 62 351 | 72 021 | 93 046 | 47 847 | 40 997 |
Company Contributions To Money Purchase Plans Directors | 375 | ||||||
Director Remuneration | 9 883 | 5 157 | 10 237 | 12 175 | 12 500 | 13 240 | 12 500 |
Creditors Due Within One Year | 43 142 | ||||||
Number Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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