Founded in 2013, Jack & Jill Pre-school Nursery, classified under reg no. 08779690 is an active company. Currently registered at Dordon Community Primary School Roman Way B78 1PJ, Tamworth the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Sarah P., Linda W.. Of them, Linda W. has been with the company the longest, being appointed on 18 November 2013 and Sarah P. has been with the company for the least time - from 29 March 2023. As of 1 May 2024, there were 2 ex directors - Lynne B., Susan H. and others listed below. There were no ex secretaries.
| Office Address | Dordon Community Primary School Roman Way |
| Office Address2 | Dordon |
| Town | Tamworth |
| Post code | B78 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 08779690 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 18 November 2013
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 106 264 | 119 676 | 82 549 | 75 719 | 86 537 | 94 735 | ||
| Net Assets Liabilities | 74 818 | 93 674 | 54 354 | 38 899 | ||||
| Current Assets | 119 676 | 78 711 | 66 968 | 86 535 | 79 631 | 92 082 | 103 253 | |
| Debtors | 3 986 | 3 912 | 5 545 | 8 518 | ||||
| Other Debtors | 2 413 | 2 413 | ||||||
| Property Plant Equipment | 1 460 | 1 245 | 934 | 701 | ||||
| Other | ||||||||
| Creditors | 31 446 | 26 002 | 24 463 | 28 682 | 33 943 | 34 165 | 34 896 | 30 620 |
| Net Current Assets Liabilities | 74 818 | 93 674 | 55 188 | 38 286 | 52 592 | 45 466 | 57 186 | 72 633 |
| Other Creditors | 18 077 | 19 914 | 33 461 | 30 879 | 30 915 | 28 415 | ||
| Taxation Social Security Payable | 10 195 | 5 068 | ||||||
| Trade Creditors Trade Payables | 3 174 | 1 020 | 2 451 | 2 558 | 291 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 486 | 4 576 | ||||||
| Average Number Employees During Period | 14 | 14 | 13 | 12 | 12 | 12 | ||
| Fixed Assets | 652 | 613 | 1 460 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 940 | 3 993 | ||||||
| Total Assets Less Current Liabilities | 93 674 | 54 354 | 38 899 | 54 052 | 46 711 | 58 120 | 73 334 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 544 | 929 | 1 240 | 1 473 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 311 | 233 | |||||
| Other Taxation Social Security Payable | 482 | 835 | 1 423 | 1 914 | ||||
| Property Plant Equipment Gross Cost | 2 004 | 2 174 | 2 174 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | |||||||
| Trade Debtors Trade Receivables | 1 573 | 1 499 | 5 545 | 8 518 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On April 16, 2024 new director was appointed. filed on: 26th, April 2024 |
officers | Free Download (2 pages) |
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