Pre School Academy started in year 2010 as Private Limited Company with registration number 07192502. The Pre School Academy company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Harrow at 8 Pinner View. Postal code: HA1 4QA.
At present there are 2 directors in the the firm, namely Mundeep L. and Amita P.. In addition one secretary - Inderjit L. - is with the company. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 8 Pinner View |
Town | Harrow |
Post code | HA1 4QA |
Country of origin | United Kingdom |
Registration Number | 07192502 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Mundeep L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amita P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mundeep L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amita P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -28 910 | 38 022 | ||||||||||||
Balance Sheet | ||||||||||||||
Current Assets | 27 180 | 126 982 | 126 982 | 120 011 | 106 989 | 109 735 | 48 898 | 48 898 | 32 754 | 56 507 | 73 807 | 139 053 | 142 840 | 174 798 |
Net Assets Liabilities | 217 476 | 215 440 | 215 440 | 207 599 | 219 978 | 228 315 | 248 878 | 253 194 | 264 631 | |||||
Cash Bank In Hand | 27 180 | 124 310 | 124 310 | 118 131 | 104 685 | 107 798 | ||||||||
Debtors | 2 672 | 2 672 | 1 880 | 2 304 | 1 937 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -28 910 | 38 022 | 38 022 | 129 841 | 205 974 | 217 476 | ||||||||
Tangible Fixed Assets | 486 023 | 478 995 | 478 995 | 488 332 | 489 215 | 480 792 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -29 010 | 37 922 | 37 922 | 129 741 | 205 874 | 217 376 | ||||||||
Shareholder Funds | -28 910 | 38 022 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 071 | 28 984 | 28 984 | 31 847 | 24 944 | 7 917 | 10 582 | 14 333 | 35 390 | |||||
Average Number Employees During Period | 26 | 27 | 22 | 21 | 15 | |||||||||
Creditors | 101 829 | 50 211 | 50 211 | 52 353 | 72 807 | 101 703 | 95 331 | 111 404 | 124 568 | |||||
Fixed Assets | 486 023 | 478 995 | 480 792 | 476 026 | 476 026 | 466 848 | 454 574 | 442 730 | 432 156 | 419 189 | 408 721 | |||
Net Current Assets Liabilities | -220 103 | -158 791 | -158 791 | -88 960 | -27 379 | -21 165 | 697 | 697 | -15 527 | -12 024 | -24 526 | 50 965 | 46 099 | 54 295 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 010 | 2 010 | 4 072 | 4 276 | 3 370 | 7 243 | 4 663 | 4 065 | ||||||
Total Assets Less Current Liabilities | 265 920 | 320 204 | 320 204 | 399 372 | 461 836 | 459 627 | 476 723 | 476 723 | 451 321 | 442 550 | 418 204 | 483 121 | 465 288 | 463 016 |
Capital Employed | 38 022 | 129 841 | 205 974 | 217 476 | ||||||||||
Creditors Due After One Year | 294 830 | 282 182 | 282 182 | 269 531 | 255 862 | 242 151 | ||||||||
Creditors Due Within One Year | 247 283 | 285 773 | 285 773 | 208 971 | 134 368 | 130 900 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 1 032 | 19 330 | 12 085 | 3 088 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 501 344 | 502 376 | 521 706 | 533 791 | 536 879 | |||||||||
Tangible Fixed Assets Depreciation | 15 321 | 23 381 | 33 374 | 44 576 | 56 087 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 060 | 9 993 | 11 202 | 11 511 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (2 pages) |
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