Founded in 2016, Longwood School And Nursery, classified under reg no. 10390014 is an active company. Currently registered at Longwood School And Nursery WD23 2QG, Bushey the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Edward D., Sarah B.. Of them, Edward D., Sarah B. have been with the company the longest, being appointed on 31 January 2024. As of 14 May 2024, there was 1 ex director - Malcolm L.. There were no ex secretaries.
Office Address | Longwood School And Nursery |
Office Address2 | Bushey Hall Drive |
Town | Bushey |
Post code | WD23 2QG |
Country of origin | United Kingdom |
Registration Number | 10390014 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Primary education |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Toots Day Nursery Opco Limited from Surrey, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sally L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Malcolm L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Toots Day Nursery Opco Limited
Parker House 44 Stafford Road, Wallington, Surrey, SM6 9AA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14841319 |
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally L.
Notified on | 22 September 2016 |
Ceased on | 31 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm L.
Notified on | 22 September 2016 |
Ceased on | 31 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 202 905 | 458 287 | 486 331 | 463 218 | 575 347 | 562 479 | |
Current Assets | 299 212 | 601 704 | 639 208 | 575 952 | 696 345 | 692 203 | |
Debtors | 96 307 | 143 417 | 152 877 | 112 734 | 120 998 | 129 724 | |
Net Assets Liabilities | 18 295 | 270 110 | 339 896 | 259 510 | |||
Other Debtors | 23 805 | 57 630 | 29 314 | 37 964 | 38 581 | 34 920 | |
Property Plant Equipment | 98 815 | 85 992 | 74 781 | 64 941 | 56 989 | 50 059 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 13 902 | 25 113 | 34 953 | 42 905 | 49 835 | |
Average Number Employees During Period | 71 | 68 | 69 | 62 | 62 | 60 | |
Bank Borrowings Overdrafts | 2 684 | 3 300 | 1 999 | 1 150 | |||
Corporation Tax Payable | 62 625 | ||||||
Creditors | 50 133 | 6 992 | 434 395 | 411 280 | 413 438 | 474 676 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 823 | 9 840 | 6 930 | ||||
Net Current Assets Liabilities | -30 387 | 191 110 | 204 813 | 164 672 | 282 907 | 217 527 | |
Other Creditors | 50 133 | 6 992 | 108 646 | 103 140 | 111 364 | 109 858 | |
Other Taxation Social Security Payable | 34 230 | 24 013 | 94 620 | 97 127 | |||
Property Plant Equipment Gross Cost | 99 894 | 99 894 | 99 894 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 076 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 076 | ||||||
Total Assets Less Current Liabilities | 68 428 | 277 102 | 279 594 | 229 613 | 339 896 | 267 586 | |
Trade Creditors Trade Payables | 199 830 | 217 661 | 208 374 | 204 867 | 205 455 | 266 541 | |
Trade Debtors Trade Receivables | 72 502 | 85 787 | 123 563 | 74 770 | 82 417 | 94 804 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 3rd, February 2024 |
resolution | Free Download (2 pages) |
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