BizStats
You are here: bizstats.co.uk > a-z index > S list > SU list > SUN list > SUNB list

Sunbeams Pre-school (radford Semele) LEAMINGTON SPA

Founded in 2010, Sunbeams Pre-school (radford Semele), classified under reg no. 07258882 is an active company. Currently registered at Sunbeams Pre-school (radford Semele) School Lane CV31 1TQ, Leamington Spa the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 5 directors in the the firm, namely Eleanor D., Jemima W. and Caroline A. and others. In addition one secretary - Roseanne T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sunbeams Pre-school (radford Semele) Address / Contact

Office Address Sunbeams Pre-school (radford Semele) School Lane
Office Address2 Radford Semele
Town Leamington Spa
Post code CV31 1TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07258882
Date of Incorporation Wed, 19th May 2010
Industry Pre-primary education
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Eleanor D.

Position: Director

Appointed: 21 February 2024

Jemima W.

Position: Director

Appointed: 21 February 2024

Caroline A.

Position: Director

Appointed: 21 February 2024

Lydia W.

Position: Director

Appointed: 19 February 2024

Laura F.

Position: Director

Appointed: 09 September 2022

Roseanne T.

Position: Secretary

Appointed: 21 September 2021

Megan K.

Position: Director

Appointed: 10 January 2022

Resigned: 12 January 2024

Roseanne T.

Position: Director

Appointed: 21 September 2021

Resigned: 21 February 2024

Benjamin I.

Position: Director

Appointed: 21 September 2021

Resigned: 13 January 2023

Marie B.

Position: Director

Appointed: 21 September 2021

Resigned: 13 January 2023

Lydia W.

Position: Director

Appointed: 21 September 2021

Resigned: 10 January 2022

Nicola R.

Position: Director

Appointed: 21 September 2021

Resigned: 13 January 2023

Anna E.

Position: Director

Appointed: 21 September 2021

Resigned: 13 January 2023

Sarah B.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Gabriela A.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Gabriela A.

Position: Secretary

Appointed: 22 October 2020

Resigned: 22 September 2021

Paul T.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Jenna T.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Helen S.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Kimberley M.

Position: Director

Appointed: 22 October 2020

Resigned: 12 January 2024

Catherine L.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Emina B.

Position: Director

Appointed: 22 October 2020

Resigned: 22 September 2021

Jessica M.

Position: Secretary

Appointed: 01 August 2019

Resigned: 22 October 2020

Ganesh M.

Position: Director

Appointed: 01 August 2019

Resigned: 01 October 2019

Emma M.

Position: Director

Appointed: 01 August 2019

Resigned: 22 October 2020

Anna R.

Position: Director

Appointed: 01 August 2019

Resigned: 02 February 2020

Jessica M.

Position: Director

Appointed: 01 August 2019

Resigned: 22 October 2020

Lydia W.

Position: Director

Appointed: 01 August 2019

Resigned: 22 October 2020

Victor X.

Position: Director

Appointed: 29 November 2018

Resigned: 14 May 2019

Ioana P.

Position: Director

Appointed: 29 November 2018

Resigned: 01 August 2019

Elizabeth H.

Position: Director

Appointed: 29 November 2018

Resigned: 16 June 2021

Mark E.

Position: Director

Appointed: 29 November 2018

Resigned: 16 June 2021

Heather C.

Position: Director

Appointed: 29 November 2018

Resigned: 01 August 2019

Jaqueline T.

Position: Director

Appointed: 18 September 2017

Resigned: 29 November 2018

Debbie M.

Position: Director

Appointed: 18 September 2017

Resigned: 18 December 2017

Florence W.

Position: Director

Appointed: 18 September 2017

Resigned: 29 November 2018

Melissa K.

Position: Director

Appointed: 18 September 2017

Resigned: 25 June 2018

Samuel G.

Position: Director

Appointed: 18 September 2017

Resigned: 22 October 2020

Rebecca J.

Position: Director

Appointed: 21 September 2016

Resigned: 01 August 2019

Natalie H.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Leanne G.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Samantha G.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Anna E.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Gareth J.

Position: Secretary

Appointed: 21 September 2016

Resigned: 01 August 2019

Jenny C.

Position: Director

Appointed: 21 September 2016

Resigned: 01 August 2019

Sophie G.

Position: Director

Appointed: 21 September 2016

Resigned: 05 December 2016

Michael R.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Fay M.

Position: Director

Appointed: 21 September 2016

Resigned: 18 September 2017

Emma M.

Position: Director

Appointed: 21 September 2016

Resigned: 29 November 2018

Joanne T.

Position: Director

Appointed: 18 November 2015

Resigned: 21 September 2016

Amy G.

Position: Director

Appointed: 18 November 2015

Resigned: 21 September 2016

Paul T.

Position: Secretary

Appointed: 13 November 2015

Resigned: 21 September 2016

Marcus G.

Position: Director

Appointed: 26 June 2015

Resigned: 21 August 2016

Lisa J.

Position: Director

Appointed: 26 June 2015

Resigned: 15 December 2019

Tom G.

Position: Director

Appointed: 26 June 2015

Resigned: 21 September 2016

Katy G.

Position: Director

Appointed: 26 June 2015

Resigned: 21 September 2016

Paul T.

Position: Director

Appointed: 26 June 2015

Resigned: 13 November 2015

Tammie H.

Position: Director

Appointed: 18 June 2014

Resigned: 21 September 2016

Heidi S.

Position: Director

Appointed: 18 June 2014

Resigned: 10 September 2014

Paul P.

Position: Director

Appointed: 18 June 2014

Resigned: 26 June 2015

David M.

Position: Director

Appointed: 13 June 2013

Resigned: 21 September 2016

Sabrina M.

Position: Director

Appointed: 13 June 2013

Resigned: 26 June 2015

Helen J.

Position: Director

Appointed: 13 June 2013

Resigned: 18 June 2014

Emma N.

Position: Director

Appointed: 13 June 2013

Resigned: 21 March 2014

Elizabeth K.

Position: Director

Appointed: 13 June 2013

Resigned: 26 June 2015

Rebecca J.

Position: Secretary

Appointed: 13 June 2013

Resigned: 13 November 2015

Catherine M.

Position: Secretary

Appointed: 14 June 2012

Resigned: 13 June 2013

Marcus G.

Position: Director

Appointed: 14 June 2012

Resigned: 13 June 2013

Justine D.

Position: Director

Appointed: 14 June 2012

Resigned: 13 June 2013

Natasha B.

Position: Director

Appointed: 14 June 2012

Resigned: 13 June 2013

Lucy D.

Position: Director

Appointed: 14 June 2012

Resigned: 29 November 2018

Katy G.

Position: Director

Appointed: 14 June 2012

Resigned: 13 June 2013

Jenny S.

Position: Director

Appointed: 05 October 2011

Resigned: 13 June 2013

Katie V.

Position: Director

Appointed: 05 October 2011

Resigned: 14 June 2012

Melissa P.

Position: Director

Appointed: 05 October 2011

Resigned: 13 June 2013

Rachel B.

Position: Director

Appointed: 05 October 2011

Resigned: 14 June 2012

Christopher B.

Position: Director

Appointed: 05 October 2011

Resigned: 14 June 2012

Jody S.

Position: Secretary

Appointed: 05 October 2011

Resigned: 14 June 2012

Tom R.

Position: Director

Appointed: 05 October 2011

Resigned: 26 June 2015

Michael B.

Position: Director

Appointed: 05 October 2011

Resigned: 29 November 2018

Katie H.

Position: Secretary

Appointed: 01 November 2010

Resigned: 05 October 2011

Flo W.

Position: Director

Appointed: 01 November 2010

Resigned: 05 October 2011

Catherine M.

Position: Director

Appointed: 01 November 2010

Resigned: 05 October 2011

Michelle O.

Position: Director

Appointed: 01 November 2010

Resigned: 05 October 2011

Katie H.

Position: Director

Appointed: 01 November 2010

Resigned: 05 October 2011

Tania F.

Position: Director

Appointed: 01 November 2010

Resigned: 05 October 2011

Amanda M.

Position: Director

Appointed: 01 November 2010

Resigned: 30 September 2011

Nick T.

Position: Director

Appointed: 17 August 2010

Resigned: 01 November 2010

Marrianne C.

Position: Director

Appointed: 19 May 2010

Resigned: 01 November 2010

Melanie D.

Position: Director

Appointed: 19 May 2010

Resigned: 01 November 2010

Natasha B.

Position: Director

Appointed: 19 May 2010

Resigned: 05 October 2011

Joanna W.

Position: Director

Appointed: 19 May 2010

Resigned: 13 August 2010

Sarah W.

Position: Director

Appointed: 19 May 2010

Resigned: 14 June 2012

Josephine S.

Position: Secretary

Appointed: 19 May 2010

Resigned: 01 November 2010

Josephine S.

Position: Director

Appointed: 19 May 2010

Resigned: 01 November 2010

Theresa S.

Position: Director

Appointed: 19 May 2010

Resigned: 13 October 2010

Catrin H.

Position: Director

Appointed: 19 May 2010

Resigned: 14 June 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-31
Balance Sheet
Cash Bank On Hand47 93545 98041 71844 035
Current Assets50 55647 17142 91345 238
Debtors2 6211 1911 1951 203
Net Assets Liabilities88 17080 44070 38367 788
Property Plant Equipment42 11436 47330 92525 664
Other
Charity Funds88 17080 44070 38367 788
Charity Registration Number England Wales 1 137 0231 137 0231 137 023
Cost Charitable Activity5 8135 64180 69597 425
Donations Legacies5001 0001 000 
Expenditure110 94090 678  
Expenditure Material Fund 90 67886 243102 686
Income Endowments102 42082 94876 186100 091
Income From Charitable Activity10 00079 76473 78398 797
Income From Other Trading Activities3 7902 1841 4031 294
Income From Other Trading Activity3 7902 1841 4031 294
Income Material Fund 82 94876 186100 091
Investment Income7   
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses8 5207 73010 0572 595
Net Increase Decrease In Charitable Funds8 5207 730  
Transfer To From Material Fund 19 700  
Accumulated Depreciation Impairment Property Plant Equipment62 47368 11473 66278 923
Average Number Employees During Period8887
Corporation Tax Recoverable1 436   
Creditors4 5003 2043 4553 114
Depreciation Expense Property Plant Equipment5 5135 6415 5485 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases250250250250
Increase From Depreciation Charge For Year Property Plant Equipment 5 6415 5485 261
Interest Income On Bank Deposits7   
Net Current Assets Liabilities46 05643 96739 45842 124
Other Creditors4 5003 2043 4553 114
Prepayments Accrued Income1 1851 1911 1951 203
Property Plant Equipment Gross Cost104 587104 587104 587 
Total Assets Less Current Liabilities88 17080 44070 38367 788

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
New director appointment on 2024/02/21.
filed on: 22nd, February 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.