I Can Preschools Ltd is a private limited company located at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 2 directors.
Director Claire C., appointed on 10 December 2018. Director Shamira L., appointed on 10 December 2018.
The company is categorised as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2022-12-09 and the deadline for the subsequent filing is 2023-12-23. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2 Villiers Court |
Office Address2 | 40 Upper Mulgrave Road |
Town | Cheam |
Post code | SM2 7AJ |
Country of origin | United Kingdom |
Registration Number | 11718522 |
Date of Incorporation | Mon, 10th Dec 2018 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Claire C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shamira L. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire C.
Notified on | 10 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shamira L.
Notified on | 10 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 642 | 16 681 | 8 818 | 15 814 |
Current Assets | 6 090 | 16 988 | 8 818 | 27 856 |
Debtors | 448 | 307 | 12 042 | |
Net Assets Liabilities | 7 198 | 10 724 | 14 683 | 18 550 |
Other Debtors | 448 | 307 | ||
Property Plant Equipment | 1 304 | 978 | 733 | 550 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 731 | 5 462 | 8 192 | 10 923 |
Accumulated Depreciation Impairment Property Plant Equipment | 434 | 760 | 1 005 | 1 188 |
Average Number Employees During Period | 6 | 5 | 7 | 6 |
Creditors | 24 525 | 28 902 | 13 845 | 26 137 |
Finance Lease Liabilities Present Value Total | 4 500 | |||
Fixed Assets | 25 881 | 22 824 | 19 849 | 16 935 |
Increase From Amortisation Charge For Year Intangible Assets | 2 731 | 2 731 | 2 730 | 2 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 326 | 245 | 183 |
Intangible Assets | 24 577 | 21 846 | 19 116 | 16 385 |
Intangible Assets Gross Cost | 27 308 | 27 308 | 27 308 | |
Net Current Assets Liabilities | -18 435 | -11 914 | -5 027 | 1 719 |
Other Creditors | 2 510 | 2 724 | 4 901 | 13 753 |
Other Taxation Social Security Payable | 3 084 | 7 247 | 8 943 | 12 383 |
Property Plant Equipment Gross Cost | 1 738 | 1 738 | 1 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 248 | 186 | 139 | 104 |
Total Additions Including From Business Combinations Intangible Assets | 27 308 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 738 | |||
Total Assets Less Current Liabilities | 7 446 | 10 910 | 14 822 | 18 654 |
Trade Creditors Trade Payables | 1 | 1 | ||
Trade Debtors Trade Receivables | 12 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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