Jack And Jill Preschool Limited in Falcondale Road BRISTOL

Jack And Jill Preschool Limited BRISTOL

Founded in 2008, Jack And Jill Preschool, classified under reg no. 06571375 is an active company. Currently registered at 60 Falcondale Road BS9 3JY, Bristol the company has been in the business for sixteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 3 directors, namely Andrew H., Claire H. and John H.. Of them, John H. has been with the company the longest, being appointed on 21 April 2008 and Andrew H. and Claire H. have been with the company for the least time - from 14 August 2015. As of 10 May 2024, there were 5 ex directors - Valerie P., Jane D. and others listed below. There were no ex secretaries.

Jack And Jill Preschool Limited Address / Contact

Office Address	60 Falcondale Road
Office Address2	Falcondale Road
Town	Bristol
Post code	BS9 3JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06571375
Date of Incorporation	Mon, 21st Apr 2008
Industry	Pre-primary education
End of financial Year	31st August
Company age	16 years old
Account next due date	Fri, 31st May 2024 (21 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 14 August 2015

Claire H.

Position: Director

Appointed: 14 August 2015

John H.

Position: Director

Appointed: 21 April 2008

Valerie P.

Position: Director

Appointed: 24 September 2013

Resigned: 07 August 2023

Jane D.

Position: Director

Appointed: 05 June 2008

Resigned: 04 January 2010

Ann J.

Position: Director

Appointed: 05 June 2008

Resigned: 10 May 2012

Julie C.

Position: Director

Appointed: 05 June 2008

Resigned: 03 September 2015

Miriam H.

Position: Director

Appointed: 21 April 2008

Resigned: 03 September 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Claire H. This PSC has significiant influence or control over the company,.

Andrew H.

Notified on	31 August 2016
Nature of control:	significiant influence or control

Claire H.

Notified on	31 August 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	61 542	71 526

Balance Sheet
Cash Bank On Hand		75 401	161 905	173 084	133 918	115 316	152 985	106 287
Current Assets	109 826	92 907	182 407	197 230	459 428	134 897	177 122	130 430
Debtors		21 511	19 919	24 146	325 510	19 581	24 137	24 143
Net Assets Liabilities		69 948	105 692	118 363	190 299	233 890	288 568	273 554
Other Debtors		21 511	19 919	22 919	23 230	17 904	18 167	20 451
Property Plant Equipment		31 271	19 708	6 377	4 394	646 416	645 404	670 606
Total Inventories		583	583
Net Assets Liabilities Including Pension Asset Liability	61 542	71 526

Reserves/Capital
Shareholder Funds	61 542	71 526

Other
Accumulated Amortisation Impairment Intangible Assets		12 567	14 139	15 701	15 701	15 701	15 701	15 701
Accumulated Depreciation Impairment Property Plant Equipment		119 011	132 985	147 473	149 456	151 664	14 318	21 574
Additions Other Than Through Business Combinations Property Plant Equipment			2 411	1 157		644 230	1 909	32 458
Amounts Owed By Group Undertakings Participating Interests					300 247
Amounts Owed To Group Undertakings Participating Interests						331 002
Average Number Employees During Period		25	28	28	28	28	28	27
Bank Borrowings					475 205	433 672	423 145	412 678
Bank Overdrafts					37 732	13 148	13 660	13 660
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					119 896	754 896
Creditors		52 944	96 467	84 121	130 625	444 700	108 835	96 624
Finance Lease Liabilities Present Value Total								3 341
Fixed Assets	48 386	34 405	21 270	6 377	337 513	979 535	645 404
Increase From Amortisation Charge For Year Intangible Assets			1 572	1 562
Increase From Depreciation Charge For Year Property Plant Equipment			13 974	14 488	1 983	2 208	2 921	7 256
Intangible Assets		3 134	1 562
Intangible Assets Gross Cost		15 701	15 701	15 701	15 701	15 701	15 701	15 701
Investments Fixed Assets					333 119	333 119
Investments In Group Undertakings					333 119	333 119	333 119
Net Current Assets Liabilities	35 363	51 977	85 940	113 109	348 505	-309 803	68 287	33 806
Other Creditors		29 020	61 562	54 540	50 774	61 364	55 160	43 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 267
Other Disposals Property Plant Equipment							140 267
Property Plant Equipment Gross Cost		150 282	152 693	153 850	153 850	798 080	659 722	692 180
Provisions For Liabilities Balance Sheet Subtotal		1 578	1 518	1 123	812	2 170	1 978	8 902
Taxation Social Security Payable		22 335	31 178	28 713	39 393	33 799	36 731	31 483
Total Assets Less Current Liabilities	83 749	86 382	107 210	119 486	686 018	669 732	713 691	704 412
Trade Creditors Trade Payables		1 589	3 727	868	2 726	5 387	3 284	4 291
Trade Debtors Trade Receivables				1 227	2 033	1 677	5 970	3 692
Amount Specific Advance Or Credit Directors		-6 080	-6 080	-6 080	-6 080	-6 080	-6 080	-6 080
Accruals Deferred Income	7 340	7 426
Creditors Due After One Year	14 867	7 430
Creditors Due Within One Year	78 612	45 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 149	4 588

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, March 2024	accounts	Free Download (8 pages)
TM01	2023/08/07 - the day director's appointment was terminated filed on: 6th, March 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/04/22 filed on: 26th, April 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/03/16. New Address: 60 Falcondale Road Falcondale Road Bristol BS9 3JY. Previous address: Kitale Wills Lane Bristol BS9 1FH filed on: 16th, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 15th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/22 filed on: 4th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 14th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/22 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 065713750003, created on 2021/01/07 filed on: 11th, January 2021	mortgage	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 12th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/04/22 filed on: 23rd, April 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 065713750002, created on 2019/11/05 filed on: 13th, November 2019	mortgage	Free Download (55 pages)
CS01	Confirmation statement with no updates 2019/04/22 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 3rd, May 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/04/22 filed on: 2nd, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 25th, April 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 23rd, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/22 with full list of members filed on: 18th, May 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/18	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 18th, March 2016	accounts	Free Download (5 pages)
TM01	2015/09/03 - the day director's appointment was terminated filed on: 3rd, September 2015	officers	Free Download (1 page)
TM01	2015/09/03 - the day director's appointment was terminated filed on: 3rd, September 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/08/14. filed on: 25th, August 2015	officers	Free Download (3 pages)
AP01	New director appointment on 2015/08/14. filed on: 25th, August 2015	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2015/04/22 with full list of members filed on: 24th, April 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on 2015/04/24	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 13th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/04/22 with full list of members filed on: 9th, May 2014	annual return	Free Download (6 pages)
AP01	New director appointment on 2013/10/04. filed on: 4th, October 2013	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 29th, May 2013	accounts	Free Download (5 pages)
CH01	On 2013/04/01 director's details were changed filed on: 22nd, April 2013	officers	Free Download (2 pages)
CH01	On 2013/04/01 director's details were changed filed on: 22nd, April 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/04/22 with full list of members filed on: 22nd, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 24th, May 2012	accounts	Free Download (4 pages)
TM01	2012/05/10 - the day director's appointment was terminated filed on: 10th, May 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/04/21 with full list of members filed on: 9th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/04/21 with full list of members filed on: 10th, May 2011	annual return	Free Download (7 pages)
TM01	2011/05/10 - the day director's appointment was terminated filed on: 10th, May 2011	officers	Free Download (1 page)
AD01	Change of registered office on 2010/05/09 from Kitale Saville Road Bristol BS9 1JA filed on: 9th, May 2010	address	Free Download (1 page)
CH01	On 2010/04/21 director's details were changed filed on: 9th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/04/21 director's details were changed filed on: 9th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/04/21 with full list of members filed on: 9th, May 2010	annual return	Free Download (7 pages)
CH01	On 2010/04/21 director's details were changed filed on: 9th, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 22nd, January 2010	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/2009 to 31/08/2009 filed on: 15th, September 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/05/11 with shareholders record filed on: 11th, May 2009	annual return	Free Download (5 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 29th, January 2009	mortgage	Free Download (3 pages)
88(2)	Alloted 99 shares from 2008/11/01 to 2008/11/16. Value of each share 1 gbp, total number of shares: 100. filed on: 19th, November 2008	capital	Free Download (2 pages)
288a	On 2008/10/03 Director appointed filed on: 3rd, October 2008	officers	Free Download (2 pages)
288a	On 2008/10/03 Director appointed filed on: 3rd, October 2008	officers	Free Download (2 pages)
288a	On 2008/10/03 Director appointed filed on: 3rd, October 2008	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, April 2008	incorporation	Free Download (18 pages)

Jack And Jill Preschool Limited BRISTOL

Jack And Jill Preschool Limited Address / Contact

Company Information / Profile

Company staff

Andrew H.

Claire H.

John H.

Valerie P.

Jane D.

Ann J.

Julie C.

Miriam H.

People with significant control

Annual reports financial information

Company filings

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