Founded in 2015, Noah's Ark Pre-school (southampton), classified under reg no. 09826214 is an active company. Currently registered at 46 Mosaic Close SO19 6RR, Southampton the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Matthew M., Angela M.. Of them, Matthew M., Angela M. have been with the company the longest, being appointed on 15 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Mosaic Close |
| Town | Southampton |
| Post code | SO19 6RR |
| Country of origin | United Kingdom |
| Registration Number | 09826214 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Matthew M. This PSC and has 25-50% shares.
Matthew M.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 332 | 4 183 | -4 354 | ||||
| Current Assets | 953 | 4 989 | 42 307 | 21 331 | 4 183 | 3 347 | |
| Debtors | 953 | 7 701 | |||||
| Net Assets Liabilities | 3 208 | 26 006 | 10 063 | 46 010 | 25 812 | -4 296 | -45 132 |
| Other Debtors | 953 | ||||||
| Property Plant Equipment | 578 | 6 481 | 6 481 | 4 861 | |||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 620 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 578 | ||||||
| Average Number Employees During Period | 3 | 17 | 17 | 18 | 20 | 20 | |
| Bank Borrowings Overdrafts | -46 314 | 27 644 | 48 991 | ||||
| Bank Overdrafts | 1 739 | ||||||
| Creditors | 8 739 | 7 000 | 20 755 | 2 000 | 2 000 | 12 791 | 53 340 |
| Fixed Assets | 4 578 | 6 981 | 5 703 | 5 703 | 6 481 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | ||||||
| Intangible Assets | 4 000 | ||||||
| Intangible Assets Gross Cost | 4 000 | ||||||
| Loans From Directors | -4 410 | -18 632 | |||||
| Net Current Assets Liabilities | 7 786 | 7 000 | 15 766 | 42 307 | 21 331 | -8 608 | -49 993 |
| Other Creditors | 7 000 | 34 188 | 2 000 | ||||
| Property Plant Equipment Gross Cost | 578 | 6 481 | 6 481 | 6 481 | |||
| Redeemable Preference Shares Liability | 169 | ||||||
| Taxation Social Security Payable | 15 927 | 3 779 | 4 349 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | ||||||
| Total Assets Less Current Liabilities | 3 208 | 19 | 10 063 | 48 010 | 27 812 | -2 127 | -45 132 |
| Trade Debtors Trade Receivables | 7 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy