Spring Gardens Out Of School Club Limited in Albion Road West NORTH SHIELDS

Spring Gardens Out Of School Club Limited NORTH SHIELDS

Spring Gardens Out Of School Club started in year 2013 as Private Limited Company with registration number 08634917. The Spring Gardens Out Of School Club company has been functioning successfully for 11 years now and its status is active. The firm's office is based in North Shields at School House. Postal code: NE29 0JB.

Currently there are 2 directors in the the firm, namely Dennis B. and Sarah B.. In addition one secretary - John B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Spring Gardens Out Of School Club Limited Address / Contact

Office Address	School House
Office Address2	Albion Road West
Town	North Shields
Post code	NE29 0JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08634917
Date of Incorporation	Fri, 2nd Aug 2013
Industry	Child day-care activities
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Dennis B.

Position: Director

Appointed: 27 December 2019

John B.

Position: Secretary

Appointed: 02 August 2013

Sarah B.

Position: Director

Appointed: 02 August 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Dennis B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis B.

Notified on	6 October 2019
Nature of control:	25-50% shares

Sarah B.

Notified on	2 August 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	304	170	312	2 304

Balance Sheet
Current Assets	6 089	6 075	7 534	8 558	11 126	4 663	43 273	31 981
Net Assets Liabilities				2 304	3 259	1 934	715	2 130
Cash Bank In Hand	643	1 183
Debtors	5 446	4 892
Net Assets Liabilities Including Pension Asset Liability	304	170	312	2 304
Tangible Fixed Assets	281	188

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	303	169
Shareholder Funds	304	170	312	2 304

Other
Average Number Employees During Period						6	6	10
Creditors				6 339	8 348	4 662	43 833	38 504
Fixed Assets	281	188	126	85	481	1 933	1 275	8 653
Net Current Assets Liabilities	23	-18	186	2 219	2 778	1	560	6 523
Total Assets Less Current Liabilities	304	170	312	2 304	3 259	1 934	715	2 130
Creditors Due Within One Year	6 066	6 093	7 348	6 339
Number Shares Allotted	1
Par Value Share	1
Secured Debts	6 066
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	419
Tangible Fixed Assets Cost Or Valuation	419	419
Tangible Fixed Assets Depreciation	138	231
Tangible Fixed Assets Depreciation Charged In Period	138	93

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/02 filed on: 3rd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/02 filed on: 3rd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 13th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/08/02 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 6th, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/08/02 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 5th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/08/02 filed on: 3rd, August 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 21st, January 2020	accounts	Free Download (2 pages)
AP01	New director appointment on 2019/12/27. filed on: 9th, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/10/06 filed on: 27th, October 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2019/10/06 filed on: 27th, October 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/08/02 filed on: 2nd, August 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 9th, January 2019	accounts	Free Download (2 pages)
CH01	On 2018/09/10 director's details were changed filed on: 19th, December 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/09/10 filed on: 19th, December 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/02 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 28 Brentwood Close Holywell Whitley Bay Tyne and Wear NE25 0PD on 2018/02/08 to School House Albion Road West North Shields Tyne & Wear NE29 0JB filed on: 8th, February 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 24th, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/08/02 filed on: 16th, August 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/08/31 filed on: 29th, March 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/02 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 19th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/02 filed on: 4th, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 11th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/02 filed on: 2nd, August 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/02	capital
AD01	Change of registered office on 2014/04/11 from the Old Post Office 63 Saville Street North Shields Tyne & Wear NE30 1AY United Kingdom filed on: 11th, April 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, August 2013	incorporation