Sheffield Woodland Kindergarten started in year 2014 as Private Limited Company with registration number 09280919. The Sheffield Woodland Kindergarten company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 37 Twentywell View. Postal code: S17 4PX.
The company has one director. Damion K., appointed on 27 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Twentywell View |
| Office Address2 | Bradway |
| Town | Sheffield |
| Post code | S17 4PX |
| Country of origin | United Kingdom |
| Registration Number | 09280919 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Damion K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damion K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 646 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 050 | 67 469 | ||||||
| Current Assets | 83 | 2 767 | 11 590 | 12 582 | 15 843 | 86 730 | 99 109 | 129 306 |
| Debtors | 42 373 | 31 640 | ||||||
| Net Assets Liabilities | -8 646 | 144 | 243 | 255 | 350 | 24 428 | 34 495 | 15 815 |
| Other Debtors | 42 223 | 31 490 | ||||||
| Property Plant Equipment | 1 528 | 14 826 | ||||||
| Cash Bank In Hand | 83 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 646 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -8 746 | |||||||
| Shareholder Funds | -8 646 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 258 | 10 191 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 231 | |||||||
| Average Number Employees During Period | 10 | 10 | 9 | 13 | 14 | 17 | ||
| Bank Borrowings | 36 000 | 37 362 | ||||||
| Creditors | 8 729 | 2 902 | 12 020 | 12 744 | 16 011 | 36 000 | 37 362 | 74 224 |
| Dividend Per Share Interim | 450 | 800 | ||||||
| Dividends Paid On Shares Interim | 45 000 | 80 000 | ||||||
| Fixed Assets | 279 | 673 | 267 | 368 | 1 528 | 14 826 | 7 886 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 933 | |||||||
| Net Current Assets Liabilities | -8 646 | -135 | -430 | -12 | -18 | 58 900 | 57 031 | 82 153 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 085 | 434 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 150 | 150 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | 150 | 1 693 | 150 | 150 | |||
| Property Plant Equipment Gross Cost | 3 786 | 25 017 | ||||||
| Taxation Social Security Payable | 21 438 | 37 644 | ||||||
| Total Assets Less Current Liabilities | 350 | 60 428 | 71 857 | 90 039 | ||||
| Total Borrowings | 36 000 | 37 362 | ||||||
| Director Remuneration | 8 719 | 8 819 | ||||||
| Creditors Due Within One Year | 8 729 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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