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Holmer Pre-school Ltd HEREFORD

Holmer Pre-school started in year 2007 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06271276. The Holmer Pre-school company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hereford at Holmer Primary School. Postal code: HR4 9RX.

There is a single director in the firm at the moment - Mark S., appointed on 6 June 2007. In addition, a secretary was appointed - Clair S., appointed on 6 June 2007. As of 28 April 2024, there were 2 ex directors - Judith C., Doris M. and others listed below. There were no ex secretaries.

Holmer Pre-school Ltd Address / Contact

Office Address Holmer Primary School
Office Address2 Holmer Road
Town Hereford
Post code HR4 9RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06271276
Date of Incorporation Wed, 6th Jun 2007
Industry Pre-primary education
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Clair S.

Position: Secretary

Appointed: 06 June 2007

Mark S.

Position: Director

Appointed: 06 June 2007

Judith C.

Position: Director

Appointed: 07 September 2008

Resigned: 09 September 2011

Doris M.

Position: Director

Appointed: 01 September 2008

Resigned: 06 September 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Mark S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Rachel M. This PSC has significiant influence or control over the company,.

Mark S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rachel M.

Notified on 14 June 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth11 5067 220     
Balance Sheet
Cash Bank On Hand 8 08217 87134 28136 4479 09230 193
Current Assets12 3768 09017 87139 28140 14815 81930 193
Debtors   5 0003 7016 727 
Net Assets Liabilities 7 21213 85116 99919 3242 5469 561
Other Debtors   5 0003 7016 727 
Cash Bank In Hand12 3768 090     
Net Assets Liabilities Including Pension Asset Liability11 5067 220     
Reserves/Capital
Profit Loss Account Reserve11 5067 220     
Shareholder Funds11 5067 220     
Other
Charity Funds11 5067 21213 85116 99919 3242 5469 561
Charity Registration Number England Wales  1 120 2761 120 2761 120 2761 120 2761 120 276
Average Number Employees During Period    876
Cost Charitable Activity 115 814157 761184 748150 028139 124141 432
Costs Raising Funds    5 030972852
Expenditure   184 748155 058140 096142 284
Expenditure Material Fund  157 761184 748155 058140 096142 284
Income Endowments 111 520164 400187 896157 383118 226154 391
Income From Charitable Activity 111 496164 386187 875157 350118 211154 389
Income Material Fund  164 400187 896157 383118 226154 391
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses 4 2946 6393 1482 32521 87012 107
Other Income 24142133152
Accrued Liabilities 870870870870870870
Creditors 8704 02022 28220 82418 36520 632
Net Current Assets Liabilities11 5067 22013 85116 99919 3242 5469 561
Other Taxation Social Security Payable  3 15021 41219 95417 49519 397
Total Assets Less Current Liabilities11 5067 22013 85116 99919 3242 5469 561
Trade Creditors Trade Payables      365
Creditors Due Within One Year870870     

Company filings

Filing category
Accounts Annual return Confirmation statement Document replacement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 22nd Sep 2023
filed on: 27th, September 2023 		Free Download (3 pages)

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