Oak House Nursery School started in year 2011 as Private Limited Company with registration number 07753298. The Oak House Nursery School company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT. Since Thu, 22nd Aug 2013 Oak House Nursery School Ltd is no longer carrying the name Oak Nursery Schools.
The firm has 2 directors, namely Alice M., Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 25 August 2011 and Alice M. has been with the company for the least time - from 16 November 2020. As of 25 April 2024, there were 2 ex directors - Rachel M., Oliver M. and others listed below. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07753298 |
| Date of Incorporation | Thu, 25th Aug 2011 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 25 August 2011
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Susan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Oak Nursery Schools | August 22, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 78 838 | 126 688 | 252 454 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 881 | 127 029 | 236 123 | 353 600 | 387 944 | 776 596 | 695 691 | ||
| Current Assets | 145 722 | 53 355 | 104 305 | 736 066 | 775 581 | 736 839 | 550 523 | 919 862 | 832 579 |
| Debtors | 19 415 | 7 216 | 48 424 | 609 037 | 539 458 | 383 239 | 162 579 | 143 266 | 136 888 |
| Net Assets Liabilities | 252 454 | 331 665 | 417 251 | 492 829 | 552 761 | 693 147 | 778 082 | ||
| Other Debtors | 46 294 | 65 564 | 35 953 | 25 411 | 5 454 | 1 | |||
| Property Plant Equipment | 48 128 | 41 772 | 866 220 | 856 444 | 855 783 | 864 262 | 864 560 | ||
| Cash Bank In Hand | 126 307 | 46 139 | 55 881 | ||||||
| Intangible Fixed Assets | 270 000 | 240 000 | 210 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 838 | 126 688 | 252 454 | ||||||
| Tangible Fixed Assets | 41 052 | 41 064 | 48 128 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 77 838 | 125 688 | 251 454 | ||||||
| Shareholder Funds | 78 838 | 126 688 | 252 454 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | 240 000 | 270 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 334 | 31 971 | 38 585 | 47 066 | 48 066 | 58 003 | 68 204 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 473 | 842 624 | 3 787 | 13 817 | 18 416 | 10 499 | |||
| Amounts Owed By Related Parties | 541 712 | 501 527 | 355 958 | 154 803 | 141 330 | 134 696 | |||
| Amounts Owed To Related Parties | 44 051 | 569 742 | 804 199 | ||||||
| Average Number Employees During Period | 31 | 28 | 31 | 30 | |||||
| Bank Borrowings | 498 750 | 459 374 | 433 124 | 446 249 | 295 000 | ||||
| Corporation Tax Payable | 74 859 | 33 930 | |||||||
| Creditors | 104 239 | 621 690 | 498 750 | 459 374 | 433 124 | 449 096 | 296 745 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 425 | -5 012 | -2 950 | -9 613 | |||||
| Disposals Property Plant Equipment | -7 192 | -11 562 | -5 082 | -13 478 | |||||
| Finance Lease Liabilities Present Value Total | 2 847 | 1 745 | |||||||
| Financial Commitments Other Than Capital Commitments | 1 419 | 284 | 4 050 | 2 250 | 450 | ||||
| Fixed Assets | 311 052 | 281 064 | 258 128 | 221 772 | 1 016 220 | 976 444 | 945 783 | 924 262 | 894 560 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 062 | 11 626 | 11 431 | 10 613 | 9 937 | 10 201 | |||
| Intangible Assets | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | -228 262 | -149 655 | 66 | 114 376 | -95 874 | -21 316 | 50 138 | 217 981 | 180 267 |
| Other Creditors | 13 814 | 538 | 2 395 | 2 455 | 2 310 | 6 111 | 10 878 | ||
| Other Payables Accrued Expenses | 3 000 | 3 000 | 3 300 | 3 300 | 3 500 | 3 700 | 3 800 | ||
| Other Remaining Borrowings | 804 199 | 680 352 | 438 961 | 607 975 | 593 005 | ||||
| Prepayments | 2 130 | 1 761 | 1 978 | 1 870 | 2 322 | 1 935 | 2 192 | ||
| Property Plant Equipment Gross Cost | 71 462 | 73 743 | 904 805 | 903 510 | 903 849 | 922 265 | 932 764 | ||
| Taxation Social Security Payable | 6 151 | 11 293 | 5 950 | 8 010 | |||||
| Total Assets Less Current Liabilities | 82 790 | 131 409 | 258 194 | 336 148 | 920 346 | 955 128 | 995 921 | 1 142 243 | 1 074 827 |
| Total Borrowings | 498 750 | 459 374 | 433 124 | 449 096 | 296 745 | ||||
| Trade Creditors Trade Payables | 632 | 1 360 | 2 100 | 6 671 | |||||
| Unpaid Contributions To Pension Schemes | 408 | 647 | 1 417 | 1 463 | 1 587 | ||||
| Creditors Due Within One Year | 373 984 | 203 010 | 104 239 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 952 | 4 721 | 5 740 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 27th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy