Hedgehog's Preschool Ltd NEWCASTLE UNDER LYME


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.

Hedgehog's Preschool Ltd Address / Contact

Office Address 32 Castle Street
Office Address2 Chesterton
Town Newcastle Under Lyme
Post code ST5 7LP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gemma R.

Position: Director

Appointed: 21 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 840      
Balance Sheet
Cash Bank On Hand5 9814 918  10 859  
Current Assets    27 31933 349 
Debtors    16 46033 34937 252
Net Assets Liabilities2 84017 46629 0496 66937854
Property Plant Equipment  7685222 1491 7791 906
Cash Bank In Hand5 982      
Intangible Fixed Assets40 000      
Net Assets Liabilities Including Pension Asset Liability2 840      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve2 839      
Shareholder Funds2 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  3646101 9263 4144 083
Additions Other Than Through Business Combinations Property Plant Equipment  1 132 2 9431 118796
Average Number Employees During Period17171816151613
Creditors42 54127 91412 16033 94750 00046 79337 214
Dividend Per Share Interim 15 00019 00027 00035 35011 19017 710
Dividends Paid On Shares Interim15 00015 00019 00027 00035 35011 19017 710
Fixed Assets40 00040 00040 76840 52242 14941 77941 906
Increase From Depreciation Charge For Year Property Plant Equipment  3642461 3161 488669
Intangible Assets40 00040 00040 00040 00040 00040 00040 000
Intangible Assets Gross Cost40 00040 00040 00040 00040 00040 00040 000
Net Current Assets Liabilities-37 160-21 814-10 853-32 6429 0167 2155 164
Number Shares Issued Fully Paid1111111
Par Value Share1111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 1821 3071 3051 6971 837 
Property Plant Equipment Gross Cost  1 1321 1324 0755 1935 989
Provisions For Liabilities Balance Sheet Subtotal  146146408375445
Total Assets Less Current Liabilities3 44018 18629 9157 88051 16548 99447 070
Amount Specific Advance Or Credit Directors-33 822-14 215-306-24116 45933 34937 252
Amount Specific Advance Or Credit Made In Period Directors67 51168 13262 35172 02193 04647 84740 997
Company Contributions To Money Purchase Plans Directors      375
Director Remuneration9 8835 15710 23712 17512 50013 24012 500
Creditors Due Within One Year43 142      
Number Shares Allotted1      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-09-20
filed on: 20th, September 2023
Free Download (5 pages)

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