Founded in 2012, Leaping Frogs Day Nursery C.i.c, classified under reg no. 08116408 is an active company. Currently registered at Leaping Frogs Day Nursery Longcross BA12 6LJ, Warminster the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Rebecca D., Victoria O.. Of them, Rebecca D., Victoria O. have been with the company the longest, being appointed on 22 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leaping Frogs Day Nursery Longcross |
| Office Address2 | Zeals |
| Town | Warminster |
| Post code | BA12 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 08116408 |
| Date of Incorporation | Fri, 22nd Jun 2012 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2012
Position: Director
Appointed: 22 June 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Victoria O. This PSC has significiant influence or control over the company,. Another one in the PSC register is Rebecca D. This PSC has significiant influence or control over the company,.
Victoria O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rebecca D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 | 19 339 | 29 468 | 53 | 7 836 |
| Current Assets | 50 086 | 57 910 | 58 765 | 32 993 | 39 501 |
| Debtors | 50 033 | 38 571 | 29 297 | 32 140 | 30 865 |
| Net Assets Liabilities | 149 371 | 161 105 | 160 302 | 156 438 | 181 282 |
| Other Debtors | 500 | ||||
| Property Plant Equipment | 185 278 | 182 292 | 193 562 | 216 967 | 227 035 |
| Total Inventories | 800 | 800 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 074 | 31 347 | 21 356 | 27 231 | 32 923 |
| Average Number Employees During Period | 29 | 30 | 28 | 26 | 25 |
| Bank Borrowings Overdrafts | 10 369 | 3 175 | 3 175 | 5 180 | 3 175 |
| Creditors | 48 229 | 44 976 | 44 828 | 55 569 | 56 687 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 959 | ||||
| Disposals Property Plant Equipment | 22 000 | ||||
| Finance Lease Liabilities Present Value Total | 16 928 | 11 793 | 6 659 | ||
| Fixed Assets | 185 278 | 182 292 | 193 562 | 216 967 | 227 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | 6 968 | 5 692 | ||
| Net Current Assets Liabilities | 1 857 | 12 934 | 13 937 | -22 576 | -17 186 |
| Other Creditors | 922 | 426 | 3 512 | 3 513 | 3 504 |
| Other Inventories | 800 | 800 | |||
| Prepayments Accrued Income | 1 961 | 3 176 | |||
| Property Plant Equipment Gross Cost | 213 352 | 213 639 | 214 918 | 244 198 | 259 958 |
| Taxation Social Security Payable | 36 938 | 41 375 | 38 141 | 46 876 | 50 008 |
| Total Additions Including From Business Combinations Property Plant Equipment | 287 | 23 279 | 15 760 | ||
| Total Assets Less Current Liabilities | 187 135 | 195 226 | 207 499 | 194 391 | 209 849 |
| Trade Debtors Trade Receivables | 50 033 | 38 571 | 28 797 | 30 179 | 27 689 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (14 pages) |
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