Founded in 2014, Rough Common Pre-school, classified under reg no. 09039546 is an active company. Currently registered at 137 Village Hall Rough Common Road CT2 9BS, Canterbury the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Michelle S., appointed on 14 May 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Janine S.. There were no ex secretaries.
| Office Address | 137 Village Hall Rough Common Road |
| Office Address2 | Rough Common |
| Town | Canterbury |
| Post code | CT2 9BS |
| Country of origin | United Kingdom |
| Registration Number | 09039546 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Michelle S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 581 | -6 937 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 686 | 406 | 462 | 5 771 | 6 945 | 11 589 | 335 | |
| Current Assets | 307 | 2 686 | 1 252 | 1 308 | 5 771 | 6 945 | 14 759 | 18 085 |
| Debtors | 114 | 846 | 846 | 3 170 | 17 750 | |||
| Net Assets Liabilities | -6 937 | -7 947 | -6 321 | -25 817 | -19 518 | -11 935 | -12 755 | |
| Other Debtors | 100 | |||||||
| Cash Bank In Hand | 193 | 2 686 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | -6 937 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 100 | -6 938 | ||||||
| Shareholder Funds | -1 581 | -6 937 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 7 000 | 7 000 | 7 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 17 750 | |||||||
| Average Number Employees During Period | 10 | 8 | ||||||
| Bank Borrowings | 20 000 | 16 731 | 27 312 | |||||
| Bank Borrowings Overdrafts | 4 015 | 4 035 | 3 993 | 2 703 | ||||
| Creditors | 9 623 | 9 199 | 7 629 | 31 588 | 6 463 | 9 963 | 3 528 | |
| Loans From Directors | 1 489 | 4 810 | 2 746 | 20 386 | -1 004 | 86 | -22 | |
| Net Current Assets Liabilities | 101 | -6 937 | -7 947 | -6 321 | -25 817 | 482 | 4 796 | 14 557 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 4 119 | 354 | 890 | 1 499 | 467 | 400 | 3 550 | |
| Total Assets Less Current Liabilities | 101 | -25 817 | 482 | 4 796 | 14 557 | |||
| Trade Creditors Trade Payables | 2 477 | |||||||
| Trade Debtors Trade Receivables | 846 | 846 | 3 070 | |||||
| Creditors Due Within One Year | 206 | 9 623 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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