Founded in 2013, Robin Preschool, classified under reg no. 08546794 is an active company. Currently registered at C/o Edward Field Primary School OX5 2LG, Kidlington the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Emily B., Melissa M. and Laura P. and others. Of them, Laura P., Joanne C. have been with the company the longest, being appointed on 12 February 2020 and Emily B. and Melissa M. have been with the company for the least time - from 8 March 2023. As of 14 May 2024, there were 10 ex directors - Sara W., Nina E. and others listed below. There were no ex secretaries.
| Office Address | C/o Edward Field Primary School |
| Office Address2 | Bicester Road |
| Town | Kidlington |
| Post code | OX5 2LG |
| Country of origin | United Kingdom |
| Registration Number | 08546794 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 12 February 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 161 024 | 145 211 | 148 614 |
| Current Assets | 161 102 | 145 289 | 148 614 |
| Debtors | 78 | 78 | |
| Net Assets Liabilities | 167 049 | 142 201 | 144 171 |
| Property Plant Equipment | 12 561 | 3 473 | 2 385 |
| Other | |||
| Charity Funds | 167 049 | 142 201 | 144 171 |
| Charity Registration Number England Wales | 1 153 217 | 1 153 217 | |
| Cost Charitable Activity | 235 854 | 246 146 | 205 825 |
| Expenditure Material Fund | 248 179 | 207 070 | |
| Income Endowments | 199 730 | 223 331 | 209 040 |
| Income From Charitable Activity | 196 684 | 221 056 | 201 665 |
| Income Material Fund | 223 331 | 209 040 | |
| Investment Income | 351 | 242 | 16 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 38 819 | 24 848 | 1 970 |
| Accrued Liabilities | 6 102 | 6 103 | 6 103 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 871 | 61 203 | 62 931 |
| Average Number Employees During Period | 15 | 15 | |
| Creditors | 6 614 | 6 561 | 6 828 |
| Depreciation Expense Property Plant Equipment | 6 483 | 12 332 | 1 728 |
| Disposals Property Plant Equipment | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 332 | 1 728 | |
| Interest Income On Bank Deposits | 351 | 242 | 16 |
| Net Current Assets Liabilities | 154 488 | 138 728 | 141 786 |
| Other Creditors | 512 | 458 | 478 |
| Other Taxation Social Security Payable | 27 | ||
| Prepayments | 78 | 78 | |
| Property Plant Equipment Gross Cost | 61 432 | 64 676 | 65 316 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 244 | 665 | |
| Total Assets Less Current Liabilities | 167 049 | 142 201 | 144 171 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
22nd March 2024 - the day director's appointment was terminated filed on: 27th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy