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Seashells Early Years Centre Limited EAST COWES

Founded in 2012, Seashells Early Years Centre, classified under reg no. 08098769 is an active company. Currently registered at The Annexe PO32 6EA, East Cowes the company has been in the business for 12 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Amy T., Amanda T.. Of them, Amanda T. has been with the company the longest, being appointed on 8 June 2012 and Amy T. has been with the company for the least time - from 11 June 2019. As of 24 April 2024, there was 1 ex director - Maureen M.. There were no ex secretaries.

Seashells Early Years Centre Limited Address / Contact

Office Address The Annexe
Office Address2 Grange Road
Town East Cowes
Post code PO32 6EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08098769
Date of Incorporation Fri, 8th Jun 2012
Industry Pre-primary education
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Amy T.

Position: Director

Appointed: 11 June 2019

Amanda T.

Position: Director

Appointed: 08 June 2012

Maureen M.

Position: Director

Appointed: 08 June 2012

Resigned: 31 August 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Amanda T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amanda T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth40 59625 444       
Balance Sheet
Cash Bank On Hand 40 01568 19987 605151 71897 963184 883179 155128 714
Current Assets58 67340 01577 17396 579166 137101 342188 637194 472130 823
Debtors300 8 9748 97414 4193 3793 75415 3172 109
Net Assets Liabilities 25 44443 69160 904120 93842 27360 27173 15196 878
Other Debtors  8 9748 97414 4193 3793 75415 3172 109
Property Plant Equipment 13 66310 5457 9058 13114 73211 0428 3526 258
Cash Bank In Hand58 37340 015       
Intangible Fixed Assets16 0008 000       
Tangible Fixed Assets18 22513 663       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve40 59425 442       
Shareholder Funds40 59625 444       
Other
Accumulated Amortisation Impairment Intangible Assets 32 00040 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 20 79324 31526 95529 68021 97925 66928 46630 560
Average Number Employees During Period 2526262830282928
Bank Borrowings Overdrafts  843843     
Corporation Tax Payable 7 04514 70612 36022 7617 24214 7607 2309 690
Creditors 33 95342 28742 305121 93571 001137 308128 07339 003
Financial Commitments Other Than Capital Commitments  32 153      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  32 15323 18342 80032 66333 788151 878141 331
Increase From Amortisation Charge For Year Intangible Assets  8 000      
Increase From Depreciation Charge For Year Property Plant Equipment  3 5222 6402 7254 9133 6902 7972 094
Intangible Assets 8 000       
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities9 4666 06234 88654 274114 18230 34151 32966 39991 820
Number Shares Issued Fully Paid  2210    
Other Creditors 26 90826 73825 359111 93260 655122 548120 84329 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 614   
Other Disposals Property Plant Equipment     15 345   
Other Taxation Social Security Payable   3 7433 6573 104   
Par Value Share 1111    
Property Plant Equipment Gross Cost 34 45634 86034 86037 81136 71136 71136 818 
Provisions For Liabilities Balance Sheet Subtotal 2 2811 7401 2751 3752 8002 1001 6001 200
Total Additions Including From Business Combinations Property Plant Equipment  404 2 95114 245 107 
Total Assets Less Current Liabilities43 69127 72545 43162 17952 33345 07362 37174 75198 078
Advances Credits Directors    850    
Creditors Due Within One Year49 20733 953       
Fixed Assets34 22521 663       
Intangible Fixed Assets Aggregate Amortisation Impairment24 00032 000       
Intangible Fixed Assets Amortisation Charged In Period 8 000       
Intangible Fixed Assets Cost Or Valuation 40 000       
Number Shares Allotted 2       
Provisions For Liabilities Charges3 0952 281       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation 34 456       
Tangible Fixed Assets Depreciation16 23120 793       
Tangible Fixed Assets Depreciation Charged In Period 4 562       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 5th, December 2023 		Free Download (9 pages)

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