Sandy Bears Nursery + Pre School Cholmondeley Ltd is a private limited company located at Unit 6 Castle Farm, Cholmondeley, Malpas SX14 8AQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Astone M., appointed on 06 June 2017. Director Laura Y., appointed on 06 June 2017.
The company is classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was filed on 2023-06-05 and the date for the next filing is 2024-06-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 6 Castle Farm |
| Office Address2 | Cholmondeley |
| Town | Malpas |
| Post code | SX14 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 10804815 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Astone R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Laura Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Astone R.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura Y.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 780 | 29 496 | 93 066 | 83 789 | 79 716 | 93 207 |
| Current Assets | 7 787 | 36 566 | 109 327 | 102 485 | 103 231 | 120 337 |
| Debtors | 5 007 | 7 070 | 16 261 | 18 696 | 23 515 | 27 130 |
| Property Plant Equipment | 4 610 | 4 058 | 3 353 | 1 493 | 1 592 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 | 2 229 | 4 089 | 5 949 | 7 586 | 9 419 |
| Average Number Employees During Period | 5 | 8 | 12 | 13 | 12 | 12 |
| Creditors | 25 475 | 30 425 | 50 447 | 63 476 | 54 742 | 39 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 1 571 | 1 860 | 1 860 | 1 637 | 1 833 |
| Net Current Assets Liabilities | -17 688 | 6 141 | 58 880 | 39 009 | 48 489 | 81 188 |
| Property Plant Equipment Gross Cost | 5 268 | 6 287 | 7 442 | 7 442 | 9 178 | 13 624 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 268 | 1 019 | 1 155 | 1 736 | 4 446 | |
| Total Assets Less Current Liabilities | -13 078 | 10 199 | 62 233 | 40 502 | 50 081 | 85 393 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy