Schools Out! Club (westhill) Ltd is a private limited company located at The Old School House, Westhill Road, Westhill AB32 6FT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Thomas P., appointed on 09 April 2019. Director Susan K., appointed on 25 May 2017.
The company is classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was filed on 2023-05-24 and the due date for the following filing is 2024-06-07. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | The Old School House |
| Office Address2 | Westhill Road |
| Town | Westhill |
| Post code | AB32 6FT |
| Country of origin | United Kingdom |
| Registration Number | SC567056 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 25 May 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Sensationall (Scio) from Westhill, United Kingdom. This PSC is categorised as "a scottish charitable incorporated organisation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sensationall (Scio)
Westhill Old School House Westhill Road, Westhill, Aberdeenshire, AB32 6FT, United Kingdom
| Legal authority | The Scottish Charitable Incorporated Regulations A |
| Legal form | Scottish Charitable Incorporated Organisation |
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 560 | 5 885 | 7 846 | 12 130 | 12 537 | 11 433 |
| Current Assets | 3 856 | 5 925 | 9 172 | 15 790 | 16 852 | 15 979 |
| Debtors | 296 | 40 | 1 326 | 3 660 | 4 315 | 4 546 |
| Property Plant Equipment | 300 | 150 | ||||
| Net Assets Liabilities | -3 252 | -15 664 | -14 515 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 339 | 4 440 | 5 290 | 8 267 | 16 401 | 13 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 450 | 450 | 450 | |
| Average Number Employees During Period | 4 | 8 | 8 | 8 | 8 | 9 |
| Creditors | 16 803 | 20 206 | 15 864 | 19 042 | 15 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 150 | |||
| Net Current Assets Liabilities | -12 947 | -14 281 | -6 692 | -3 252 | -664 | 485 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 13 464 | 15 286 | 10 379 | 10 216 | 15 000 | 15 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 40 | 40 | 183 | 270 | ||
| Profit Loss | -12 648 | -1 484 | 7 439 | 3 440 | -12 412 | |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | |||||
| Total Assets Less Current Liabilities | -12 647 | -14 131 | -6 692 | -3 252 | -664 | 485 |
| Trade Debtors Trade Receivables | 256 | 1 326 | 3 477 | 4 315 | 4 276 | |
| Other Taxation Social Security Payable | 480 | 195 | 559 | 669 | 956 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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