Humpty Dumpty Pre-school (colchester) started in year 2010 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07295920. The Humpty Dumpty Pre-school (colchester) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Colchester at Humpty Dumpty Pre-school Rawlings Crescent. Postal code: CO4 9GF.
The firm has 3 directors, namely Hayley S., Claire W. and Bindi D.. Of them, Hayley S., Claire W., Bindi D. have been with the company the longest, being appointed on 25 June 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher C. who worked with the the firm until 19 November 2012.
| Office Address | Humpty Dumpty Pre-school Rawlings Crescent |
| Office Address2 | Highwoods |
| Town | Colchester |
| Post code | CO4 9GF |
| Country of origin | United Kingdom |
| Registration Number | 07295920 |
| Date of Incorporation | Fri, 25th Jun 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2010
Position: Director
Appointed: 25 June 2010
Position: Director
Appointed: 25 June 2010
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Claire W. This PSC has significiant influence or control over the company,.
Claire W.
| Notified on | 14 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 32 849 | 52 831 | 44 232 | 29 772 | |||||
| Balance Sheet | |||||||||
| Current Assets | 35 054 | 58 311 | 47 966 | 37 054 | 37 125 | 29 600 | 13 194 | 86 733 | 99 920 |
| Net Assets Liabilities | 29 772 | 30 780 | 21 294 | 6 516 | 81 614 | 94 197 | |||
| Cash Bank In Hand | 34 706 | 57 895 | 47 688 | ||||||
| Debtors | 348 | 416 | 278 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 849 | 52 831 | 44 232 | 29 772 | |||||
| Tangible Fixed Assets | 369 | 268 | 167 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 32 849 | 52 831 | 44 233 | ||||||
| Shareholder Funds | 32 849 | 52 831 | 44 232 | 29 772 | |||||
| Other | |||||||||
| Average Number Employees During Period | 18 | 16 | 10 | 10 | |||||
| Creditors | 7 334 | 6 440 | 8 380 | 6 731 | 5 150 | 6 350 | |||
| Fixed Assets | 369 | 268 | 167 | 52 | 95 | 74 | 53 | 31 | 627 |
| Net Current Assets Liabilities | 32 480 | 52 563 | 44 065 | 29 720 | 30 685 | 21 220 | 6 463 | 81 583 | 93 570 |
| Total Assets Less Current Liabilities | 32 849 | 52 831 | 44 233 | 29 772 | 30 780 | 21 294 | 6 516 | 81 614 | 94 197 |
| Creditors Due Within One Year | 2 574 | 5 748 | 3 900 | 7 334 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 280 | 1 280 | 1 280 | ||||||
| Tangible Fixed Assets Depreciation | 911 | 1 012 | 1 113 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 101 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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