Schools Out Club (derby) started in year 2006 as Private Limited Company with registration number 05850887. The Schools Out Club (derby) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derbyshire at 80 Friar Gate. Postal code: DE1 1FL. Since 2010/10/15 Schools Out Club (derby) Limited is no longer carrying the name Allestree Schools Out Club.
The firm has 2 directors, namely Ann T., Amanda H.. Of them, Amanda H. has been with the company the longest, being appointed on 19 June 2006 and Ann T. has been with the company for the least time - from 1 September 2008. As of 28 March 2024, there was 1 ex director - Neil H.. There were no ex secretaries.
This company operates within the DE22 2FP postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1127359 . It is located at 1 Kings Croft, Allestree, Derby with a total of 4 cars. It has two locations in the UK.
Office Address | 80 Friar Gate |
Office Address2 | Derby |
Town | Derbyshire |
Post code | DE1 1FL |
Country of origin | United Kingdom |
Registration Number | 05850887 |
Date of Incorporation | Mon, 19th Jun 2006 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Amanda H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allestree Schools Out Club | October 15, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 42 680 | 110 504 | |||||||
Balance Sheet | |||||||||
Current Assets | 35 632 | 122 493 | 115 309 | 108 779 | 81 115 | 140 024 | 130 885 | 84 421 | 55 795 |
Net Assets Liabilities Including Pension Asset Liability | 42 680 | 110 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 580 | 110 404 | |||||||
Shareholder Funds | 42 680 | 110 504 | |||||||
Other | |||||||||
Average Number Employees During Period | 23 | 20 | 20 | 25 | 31 | ||||
Creditors | 39 000 | 32 229 | 32 360 | 21 127 | 77 569 | 85 143 | 45 430 | 50 104 | |
Fixed Assets | 30 731 | 27 011 | 35 568 | 31 273 | 28 150 | 22 742 | 32 081 | 49 273 | 54 717 |
Net Current Assets Liabilities | 11 949 | 83 493 | 86 096 | 79 467 | 62 884 | 65 989 | 48 804 | 42 991 | 11 064 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 934 | 3 016 | 3 048 | 2 896 | 3 534 | 3 062 | 4 000 | 5 373 | |
Total Assets Less Current Liabilities | 42 680 | 110 504 | 121 664 | 110 740 | 91 034 | 88 731 | 80 885 | 92 264 | 65 781 |
Creditors Due Within One Year | 23 683 | 39 000 |
1 Kings Croft | |
---|---|
Address | Allestree |
City | Derby |
Post code | DE22 2FP |
Vehicles | 2 |
St. Johns Methodist Church | |
Address | Birchover Way , Allestree |
City | Derby |
Post code | DE22 2QL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 13th, February 2024 |
accounts | Free Download (4 pages) |
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