Otters Nursery Schools started in year 2013 as Private Limited Company with registration number 08796060. The Otters Nursery Schools company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at Swatton Barn. Postal code: SN4 0EU.
There is a single director in the company at the moment - Robert A., appointed on 29 November 2013. In addition, a secretary was appointed - Sara V., appointed on 30 September 2014. As of 19 April 2024, there were 2 ex directors - Stephen T., Sara V. and others listed below. There were no ex secretaries.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 08796060 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 30 September 2014
Position: Director
Appointed: 29 November 2013
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Robert A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sara V. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | -31 586 | -82 492 | -103 469 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 500 | 169 | 50 | ||||||
| Cash Bank On Hand | 50 | 50 | 65 | 15 100 | 71 623 | 101 671 | 69 883 | ||
| Current Assets | 13 167 | 25 539 | 30 628 | 28 576 | 16 179 | 25 323 | 88 911 | 112 068 | 78 032 |
| Debtors | 7 667 | 25 370 | 30 578 | 28 526 | 16 114 | 10 223 | 17 288 | 10 397 | 8 149 |
| Net Assets Liabilities | -103 469 | -98 023 | -47 557 | -26 056 | 49 304 | 57 156 | 21 127 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 586 | -82 492 | -103 469 | ||||||
| Other Debtors | 30 578 | 28 526 | 16 114 | 10 223 | 17 288 | 10 397 | 8 149 | ||
| Property Plant Equipment | 34 077 | 24 333 | 22 407 | 26 617 | 30 143 | 30 727 | 29 172 | ||
| Tangible Fixed Assets | 60 582 | 47 112 | 34 077 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -31 686 | -82 592 | -103 569 | ||||||
| Shareholder Funds | -31 586 | -82 492 | -103 469 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 478 | 48 882 | 53 965 | 55 416 | 57 836 | 62 649 | 67 707 | ||
| Average Number Employees During Period | 12 | 20 | 24 | 19 | 19 | 18 | |||
| Bank Borrowings Overdrafts | 9 701 | 4 434 | 5 354 | 9 927 | 45 833 | 36 068 | |||
| Capital Reserves | -31 586 | ||||||||
| Creditors | 107 733 | 102 257 | 52 465 | 32 673 | 19 925 | 48 070 | 37 617 | ||
| Creditors Due After One Year | 102 158 | 110 140 | 107 733 | ||||||
| Creditors Due Within One Year | 3 177 | 45 003 | 60 441 | ||||||
| Fixed Assets | 60 582 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 404 | 5 083 | 1 451 | 2 420 | 4 813 | 5 058 | |||
| Net Assets Liability Excluding Pension Asset Liability | -31 586 | ||||||||
| Net Current Assets Liabilities | 9 990 | -19 464 | -29 813 | -20 099 | -17 499 | -20 000 | 41 144 | 76 668 | 29 572 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 107 733 | 102 257 | 52 465 | 32 673 | 19 925 | 2 237 | 1 549 | ||
| Other Taxation Social Security Payable | 8 473 | 11 869 | 16 681 | 16 983 | 20 149 | 8 186 | 19 097 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 5 446 | 50 466 | 21 501 | ||||||
| Property Plant Equipment Gross Cost | 69 555 | 73 215 | 76 372 | 82 033 | 87 979 | 93 376 | 96 879 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 508 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 047 | 69 047 | 69 555 | ||||||
| Tangible Fixed Assets Depreciation | 8 465 | 21 935 | 35 478 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 470 | 13 543 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 660 | 3 157 | 5 661 | 5 946 | 5 397 | 3 503 | |||
| Total Assets Less Current Liabilities | 70 572 | 27 648 | 4 264 | 4 234 | 4 908 | 6 617 | 71 287 | 107 395 | 58 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 058 | 2 169 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-29 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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