Pre-school @ St Helens Ltd is a private limited company registered at Pre-School @ St Helens Broomlands Close, St. Helens, Ryde PO33 1XH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Sophie S., appointed on 25 July 2018.
The company is officially categorised as "child day-care activities" (SIC code: 88910).
The last confirmation statement was sent on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Pre-school @ St Helens Broomlands Close |
| Office Address2 | St. Helens |
| Town | Ryde |
| Post code | PO33 1XH |
| Country of origin | United Kingdom |
| Registration Number | 11482228 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Sophie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie S.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 031 | 54 756 | |||
| Current Assets | 14 377 | 10 170 | 36 884 | 43 038 | 56 596 |
| Debtors | 8 008 | 1 840 | |||
| Net Assets Liabilities | 15 197 | 15 680 | 41 946 | 42 864 | 59 303 |
| Property Plant Equipment | 3 818 | 7 542 | |||
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 665 | 6 476 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 483 | 5 535 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 5 |
| Creditors | 1 073 | 1 853 | |||
| Depreciation Amortisation Impairment Expense | 730 | 1 607 | |||
| Fixed Assets | 820 | 5 510 | 5 062 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 665 | 1 811 | |||
| Net Current Assets Liabilities | 14 377 | 10 170 | 36 884 | 41 965 | 54 743 |
| Other Operating Expenses Format2 | 10 093 | 7 525 | |||
| Profit Loss | 19 610 | 26 835 | |||
| Property Plant Equipment Gross Cost | 8 483 | 14 018 | |||
| Raw Materials Consumables Used | 1 722 | 3 459 | |||
| Staff Costs Employee Benefits Expense | 45 963 | 50 824 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 334 | ||||
| Total Assets Less Current Liabilities | 15 197 | 15 680 | 41 946 | 45 784 | 62 285 |
| Turnover Revenue | 66 913 | 92 584 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/24 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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