Founded in 2014, Sunbeams Playgroup, classified under reg no. 09184568 is an active company. Currently registered at 115 Strode Road BS21 7FS, Clevedon the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Clare G., appointed on 4 April 2018. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Sarah P.. There were no ex secretaries.
| Office Address | 115 Strode Road |
| Town | Clevedon |
| Post code | BS21 7FS |
| Country of origin | United Kingdom |
| Registration Number | 09184568 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 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 | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 04 April 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Clare G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Too Many Hurdles Limited that put Weston-Super-Mare, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Sarah P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clare G.
| Notified on | 16 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Too Many Hurdles Limited
2 Laurel House 1 Station Road, Worle, Weston-Super-Mare, BS22 6AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11211422 |
| Notified on | 4 April 2018 |
| Ceased on | 16 November 2023 |
| Nature of control: |
75,01-100% shares |
Sarah P.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 951 | 2 429 | ||||||
| Current Assets | 20 085 | 18 064 | 5 424 | 16 911 | 28 056 | 12 940 | 39 448 | 58 956 |
| Debtors | 665 | 1 113 | 2 995 | |||||
| Net Assets Liabilities | 116 | 450 | 1 144 | 9 692 | 7 222 | 29 957 | 49 731 | |
| Other Debtors | 791 | 2 995 | ||||||
| Property Plant Equipment | 486 | 245 | ||||||
| Cash Bank In Hand | 19 420 | 16 951 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 262 | 116 | ||||||
| Tangible Fixed Assets | 486 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 261 | 115 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 482 | ||||||
| Average Number Employees During Period | 8 | 9 | 9 | 8 | 8 | 9 | 10 | |
| Creditors | 18 434 | 5 219 | 15 767 | 18 364 | 6 068 | 9 818 | 10 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | |||||||
| Net Current Assets Liabilities | 3 262 | -370 | 205 | 1 144 | 28 056 | 12 940 | 29 630 | 48 706 |
| Other Creditors | 12 343 | 1 131 | ||||||
| Property Plant Equipment Gross Cost | 727 | 727 | ||||||
| Taxation Social Security Payable | 3 593 | 4 088 | ||||||
| Trade Creditors Trade Payables | 2 498 | |||||||
| Trade Debtors Trade Receivables | 322 | |||||||
| Amount Specific Advance Or Credit Directors | -1 172 | 2 655 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 840 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 013 | |||||||
| Fixed Assets | 245 | 350 | 327 | 1 025 | ||||
| Total Assets Less Current Liabilities | 450 | 1 144 | 9 692 | 13 290 | 29 957 | 49 731 | ||
| Capital Employed | 3 262 | 116 | ||||||
| Creditors Due Within One Year | 16 823 | 18 434 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 727 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 727 | |||||||
| Tangible Fixed Assets Depreciation | 241 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 16th Nov 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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