Founded in 2015, Pennington Park Pre-school And Tea Rooms, classified under reg no. 09926511 is an active company. Currently registered at Topsy Turvy TN4 0SX, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Peter O., Sharon O.. Of them, Peter O., Sharon O. have been with the company the longest, being appointed on 22 December 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Topsy Turvy |
Office Address2 | Pennington Road |
Town | Tunbridge Wells |
Post code | TN4 0SX |
Country of origin | United Kingdom |
Registration Number | 09926511 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Sharon O. This PSC has significiant influence or control over this company,.
Sharon O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 1 224 | 3 909 | 2 883 | 2 837 | 16 661 | 1 923 | 8 577 |
Net Assets Liabilities | -19 692 | -27 642 | -19 287 | -24 357 | -23 201 | -26 714 | -21 390 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 984 | 1 020 | 1 200 | 1 260 | 2 580 | 2 304 |
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | ||
Creditors | 23 094 | 33 000 | 22 975 | 27 412 | 7 876 | 7 333 | 22 737 |
Fixed Assets | 2 306 | 2 074 | 1 469 | 1 221 | 583 | 311 | 174 |
Net Current Assets Liabilities | -21 038 | -28 732 | -19 736 | -24 378 | -14 648 | -17 112 | -13 927 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 832 | 359 | 356 | 197 | 197 | 197 | 233 |
Total Assets Less Current Liabilities | -18 732 | -26 658 | -18 267 | -23 157 | -14 065 | -16 801 | -13 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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