Founded in 2016, Longwell Green Pre-school Playgroup, classified under reg no. 10066564 is an active company. Currently registered at Longwell Green Community Centre Shellards Road BS30 9DU, Bristol the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Kelly P., Melissa S.. Of them, Kelly P., Melissa S. have been with the company the longest, being appointed on 16 March 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Longwell Green Community Centre Shellards Road |
| Office Address2 | Longwell Green |
| Town | Bristol |
| Post code | BS30 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10066564 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Melissa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kelly P. This PSC owns 25-50% shares and has 25-50% voting rights.
Melissa S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 959 | 12 457 | 15 948 | 25 489 | 7 670 |
| Current Assets | 22 340 | 13 932 | 17 169 | 25 590 | 10 377 |
| Debtors | 381 | 1 475 | 1 221 | 100 | 2 707 |
| Other Debtors | 215 | 1 050 | 1 221 | 100 | 2 707 |
| Property Plant Equipment | 792 | 1 439 | 2 759 | 4 403 | 5 474 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 745 | 1 663 | 3 131 | 4 931 |
| Average Number Employees During Period | 7 | 8 | 7 | 8 | 10 |
| Creditors | 10 033 | 5 367 | 9 396 | 16 937 | 11 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 480 | 918 | 1 468 | 1 800 |
| Net Current Assets Liabilities | 12 307 | 8 565 | 7 773 | 8 652 | -880 |
| Other Creditors | 3 515 | 1 011 | 746 | 850 | 1 020 |
| Other Taxation Social Security Payable | 6 518 | 4 356 | 8 650 | 16 087 | 10 237 |
| Property Plant Equipment Gross Cost | 1 057 | 2 184 | 4 422 | 7 534 | 10 405 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 1 127 | 2 238 | 3 112 | 2 871 |
| Total Assets Less Current Liabilities | 13 099 | 10 004 | 10 532 | 13 055 | 4 594 |
| Trade Debtors Trade Receivables | 166 | 425 | |||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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