Leybourne Pre-school Limited in Leybourne WEST MALLING

Leybourne Pre-school Limited WEST MALLING

Leybourne Pre-school started in year 2010 as Private Limited Company with registration number 07275467. The Leybourne Pre-school company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in West Malling at 64 Bridgewater Place. Postal code: ME19 5QS.

The firm has one director. Michele S., appointed on 7 June 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Leybourne Pre-school Limited Address / Contact

Office Address	64 Bridgewater Place
Office Address2	Leybourne
Town	West Malling
Post code	ME19 5QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07275467
Date of Incorporation	Mon, 7th Jun 2010
Industry	Pre-primary education
End of financial Year	30th August
Company age	14 years old
Account next due date	Thu, 30th May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

Michele S.

Position: Director

Appointed: 07 June 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Michele S. This PSC and has 75,01-100% shares.

Michele S.

Notified on	8 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Net Worth	11 847	19 246	5 301	2 935	1 045	20 540

Balance Sheet
Cash Bank On Hand						71 467	81 914
Current Assets	44 871	72 883	69 283	84 240	65 399	74 545	84 992
Debtors	1	3 078	3 078	3 078	3 078	3 078	3 078
Net Assets Liabilities						20 540	42 854
Property Plant Equipment						696	815
Cash Bank In Hand	44 870	69 805	66 205	81 162	62 321	71 467
Net Assets Liabilities Including Pension Asset Liability	11 847	12 246	5 301	2 935	1 045	20 540
Tangible Fixed Assets	562	281	1	1	1	696

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 847	18 246	4 301	1 935	45	19 540
Shareholder Funds	11 847	19 246	5 301	2 935	1 045	20 540

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 353	1 584
Creditors						54 701	42 798
Increase From Depreciation Charge For Year Property Plant Equipment							231
Net Current Assets Liabilities	11 285	11 965	5 300	2 934	1 044	19 844	42 194
Number Shares Issued Fully Paid							1 000
Other Creditors						47 474	35 156
Other Taxation Social Security Payable						7 227	7 642
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						2 049	2 399
Provisions For Liabilities Balance Sheet Subtotal							155
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	11 847	19 246	5 301	2 935	1 045	20 540	43 009
Trade Debtors Trade Receivables						3 078	3 078
Creditors Due Within One Year	33 586	53 918	63 983	81 306	64 355	54 701
Fixed Assets	562	281	1	1	1	696
Number Shares Allotted		1 000	1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						926
Tangible Fixed Assets Cost Or Valuation	1 123	1 123	1 123	1 123	1 123	2 049
Tangible Fixed Assets Depreciation	561	842	1 122	1 122	1 122	1 353
Tangible Fixed Assets Depreciation Charged In Period		281	280			231

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 13th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 13th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/05/22 filed on: 5th, June 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2022/08/30 filed on: 31st, May 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 28th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/22 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/22 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/22 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 24th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 29th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/22 filed on: 23rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/22 filed on: 22nd, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/22 filed on: 24th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 22nd, May 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/22 with full list of members filed on: 26th, May 2016	annual return	Free Download (3 pages)
CH01	On 2015/05/26 director's details were changed filed on: 26th, May 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 26th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/22 with full list of members filed on: 28th, May 2015	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/05/28	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 24th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/05/22 with full list of members filed on: 22nd, May 2014	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/22	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 19th, May 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 24th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/05/22 with full list of members filed on: 22nd, May 2013	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2012/06/01 with full list of members filed on: 1st, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 4th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/06/07 with full list of members filed on: 11th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 12th, January 2011	accounts	Free Download (4 pages)
AA01	Current accounting period shortened to 2010/08/31, originally was 2011/06/30. filed on: 3rd, August 2010	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 7th, June 2010	incorporation	Free Download (22 pages)

Leybourne Pre-school Limited WEST MALLING

Leybourne Pre-school Limited Address / Contact

Company Information / Profile

Company staff

Michele S.

People with significant control

Annual reports financial information

Company filings

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