Founded in 2016, Smiles North East, classified under reg no. 10115918 is an active company. Currently registered at Hereford Centre TS23 4AA, Billingham the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Maxine L., Jennifer F.. Of them, Jennifer F. has been with the company the longest, being appointed on 10 April 2016 and Maxine L. has been with the company for the least time - from 9 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maxine L. who worked with the the firm until 9 January 2023.
| Office Address | Hereford Centre |
| Office Address2 | Hereford Terrace |
| Town | Billingham |
| Post code | TS23 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10115918 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 10 April 2016
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Jennifer F. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Antony H. This PSC has significiant influence or control over the company,.
Jennifer F.
| Notified on | 9 April 2017 |
| Nature of control: |
significiant influence or control |
Antony H.
| Notified on | 9 April 2017 |
| Ceased on | 20 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Current Assets | 22 164 | 194 633 | 115 517 | 137 207 | 149 641 | 160 463 |
| Net Assets Liabilities | -63 978 | -1 445 | -56 935 | -78 655 | -95 937 | -46 823 |
| Cash Bank On Hand | 22 164 | 193 783 | 113 926 | 130 379 | 12 213 | |
| Debtors | 850 | 115 517 | 23 281 | 19 262 | 148 250 | |
| Property Plant Equipment | 47 749 | 43 418 | 62 701 | 52 464 | 61 886 | 67 867 |
| Other Debtors | 1 330 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | |||||
| Creditors | 109 073 | 200 386 | 169 267 | 183 360 | 272 287 | 233 431 |
| Fixed Assets | 47 749 | |||||
| Net Current Assets Liabilities | -2 654 | 155 523 | 49 631 | 52 241 | 114 464 | 118 741 |
| Total Assets Less Current Liabilities | 45 095 | 198 941 | 112 332 | 104 705 | 176 350 | 186 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 426 | 16 014 | 25 516 | 35 753 | 47 842 | 63 476 |
| Average Number Employees During Period | 13 | 19 | 31 | 35 | 34 | 40 |
| Bank Borrowings Overdrafts | 7 264 | 50 000 | 30 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 588 | 9 502 | 10 237 | 12 089 | 15 634 | |
| Other Creditors | 109 073 | 200 386 | 169 267 | 183 360 | 222 287 | 202 598 |
| Other Taxation Social Security Payable | 1 266 | 6 277 | 12 220 | 12 488 | 1 262 | |
| Property Plant Equipment Gross Cost | 56 175 | 59 432 | 88 217 | 88 217 | 109 728 | 131 343 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 257 | 28 785 | 21 511 | 21 615 | ||
| Trade Debtors Trade Receivables | 850 | 115 517 | 23 281 | 19 262 | 146 920 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sat, 29th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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