Founded in 2012, Preschool Playhouse (kent), classified under reg no. 08002161 is an active company. Currently registered at 4 Keswick Drive ME16 0DQ, Maidstone the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Katie H., Victoria M.. Of them, Katie H., Victoria M. have been with the company the longest, being appointed on 22 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Keswick Drive |
| Town | Maidstone |
| Post code | ME16 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 08002161 |
| Date of Incorporation | Thu, 22nd Mar 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2012
Position: Director
Appointed: 22 March 2012
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Victoria M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katie H. This PSC owns 25-50% shares.
Victoria M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 286 | 25 066 | 22 929 | 30 349 | 12 000 | 10 867 |
| Current Assets | 22 929 | 31 437 | 13 493 | 10 867 | ||
| Debtors | 1 088 | 1 493 | ||||
| Net Assets Liabilities | 2 948 | 7 006 | 17 905 | 13 612 | 11 438 | 8 310 |
| Other Debtors | 1 088 | 1 493 | ||||
| Property Plant Equipment | 103 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 680 | 680 | 680 | 700 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 806 | 806 | 806 | 806 | 806 |
| Average Number Employees During Period | 10 | 11 | 11 | 13 | 12 | 12 |
| Creditors | 4 441 | 18 060 | 5 024 | 17 825 | 2 055 | 2 557 |
| Deferred Income | 14 448 | 12 308 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | |||||
| Loans From Directors | 1 500 | 126 | 52 | 97 | 152 | 206 |
| Net Current Assets Liabilities | 2 845 | 7 006 | 17 905 | 13 612 | 11 438 | 8 310 |
| Property Plant Equipment Gross Cost | 806 | 806 | 806 | 806 | 806 | 806 |
| Taxation Social Security Payable | 2 143 | 2 806 | 4 292 | 4 740 | 1 203 | 1 651 |
| Trade Creditors Trade Payables | 798 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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