Founded in 2008, Saxonbury Road, classified under reg no. 06515389 is an active company. Currently registered at Suite 7, Wessex House BH8 8QS, Bournemouth the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Danielle W., Judith W. and Robert W.. In addition one secretary - Robert W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 7, Wessex House |
Office Address2 | St. Leonards Road |
Town | Bournemouth |
Post code | BH8 8QS |
Country of origin | United Kingdom |
Registration Number | 06515389 |
Date of Incorporation | Wed, 27th Feb 2008 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Danielle W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Danielle W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 92 381 | 55 863 | 98 455 | 114 231 | 225 291 | 145 827 | 170 932 |
Current Assets | 171 430 | 282 674 | 398 226 | 578 032 | 732 025 | 880 914 | 791 973 |
Debtors | 79 049 | 226 811 | 299 771 | 463 801 | 506 734 | 735 087 | 621 041 |
Net Assets Liabilities | 639 634 | 729 898 | 843 877 | 986 804 | 1 116 679 | 1 274 044 | 1 155 892 |
Other Debtors | 218 909 | 297 792 | 459 960 | 505 699 | 732 955 | 613 624 | |
Property Plant Equipment | 582 403 | 574 188 | 584 601 | 560 836 | 551 579 | 545 530 | 539 978 |
Other | |||||||
Accrued Liabilities | 13 036 | 11 916 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 449 | 8 425 | 8 625 | 8 725 | 8 725 | 8 725 | |
Accumulated Depreciation Impairment Property Plant Equipment | 94 004 | 113 192 | 135 437 | 158 477 | 177 730 | 197 582 | 217 893 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 658 | 6 475 | 9 996 | ||||
Average Number Employees During Period | 61 | 63 | 41 | 41 | 50 | 49 | 54 |
Creditors | 109 869 | 121 371 | 133 157 | 145 693 | 160 805 | 145 922 | 167 160 |
Disposals Property Plant Equipment | -7 200 | ||||||
Fixed Assets | 583 679 | 574 488 | 584 701 | 560 836 | 551 579 | 545 530 | 539 978 |
Increase From Amortisation Charge For Year Intangible Assets | 976 | 200 | 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 188 | 22 246 | 23 040 | 19 254 | 19 852 | 20 311 | |
Intangible Assets | 1 276 | 300 | 100 | ||||
Intangible Assets Gross Cost | 8 725 | 8 725 | 8 725 | 8 725 | 8 725 | 8 725 | |
Net Current Assets Liabilities | 61 561 | 161 303 | 265 069 | 432 339 | 571 220 | 734 992 | 624 813 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 109 271 | 118 319 | 117 507 | 79 372 | 87 656 | 118 036 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 676 407 | 687 380 | 720 038 | 719 313 | 729 309 | 743 112 | 757 871 |
Provisions For Liabilities Balance Sheet Subtotal | 5 606 | 5 893 | 5 893 | 6 371 | 6 120 | 6 478 | 8 899 |
Taxation Social Security Payable | 5 281 | 7 017 | 9 325 | 18 631 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 973 | 13 803 | 14 759 | ||||
Total Assets Less Current Liabilities | 645 240 | 735 791 | 849 770 | 993 175 | 1 122 799 | 1 280 522 | 1 164 791 |
Trade Creditors Trade Payables | 6 819 | 7 821 | 5 825 | 1 632 | 3 055 | 6 915 | |
Trade Debtors Trade Receivables | 7 902 | 1 979 | 3 841 | 1 035 | 2 132 | 7 417 | |
Other Taxation Social Security Payable | 76 092 | 55 211 | 42 209 | ||||
Payments Received On Account | 3 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-27 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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