Sweet Peas Nursery & Pre School Ltd is a private limited company situated at 4 Bacup Road, Rawtenstall BB4 7ND. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Shelly H., appointed on 15 January 2018. Director Shobia H., appointed on 15 January 2018.
The company is officially classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was sent on 2023-01-11 and the date for the next filing is 2024-01-25. Likewise, the accounts were filed on 29 January 2022 and the next filing is due on 29 October 2023.
| Office Address | 4 Bacup Road |
| Town | Rawtenstall |
| Post code | BB4 7ND |
| Country of origin | United Kingdom |
| Registration Number | 11148769 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Child day-care activities |
| End of financial Year | 29th January |
| Company age | 6 years old |
| Account next due date | Sun, 29th Oct 2023 (195 days after) |
| Account last made up date | Sat, 29th Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Shelly H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Shobia H. This PSC owns 25-50% shares.
Shelly H.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% shares |
Shobia H.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-29 | 2023-01-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 044 | 1 427 | 25 729 | 157 179 | 19 616 |
| Current Assets | 9 389 | 47 036 | 78 987 | 277 179 | 179 616 |
| Debtors | 3 345 | 45 609 | 53 258 | 120 000 | 160 000 |
| Net Assets Liabilities | -10 071 | 23 | 1 828 | -19 167 | |
| Other Debtors | 3 345 | 44 000 | 50 000 | 120 000 | 160 000 |
| Property Plant Equipment | 24 120 | 20 496 | 16 397 | 13 728 | |
| Other | |||||
| Accrued Liabilities | 1 000 | 2 000 | 7 128 | 10 728 | 16 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 030 | 11 154 | 15 253 | 18 685 | 28 520 |
| Average Number Employees During Period | 17 | 23 | 34 | 30 | 28 |
| Corporation Tax Payable | 2 | 16 918 | 24 041 | 13 072 | |
| Creditors | 82 460 | 77 603 | 50 000 | 217 348 | 181 510 |
| Fixed Assets | 13 728 | 84 338 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 030 | 5 124 | 4 099 | 3 432 | 9 835 |
| Intangible Assets | 45 000 | ||||
| Intangible Assets Gross Cost | 45 000 | ||||
| Net Current Assets Liabilities | -73 071 | -30 567 | 33 626 | 205 448 | 78 005 |
| Other Remaining Borrowings | 10 479 | 50 000 | 217 348 | 2 652 | |
| Other Taxation Social Security Payable | 1 556 | 2 223 | 2 397 | 3 035 | 30 546 |
| Property Plant Equipment Gross Cost | 30 150 | 31 650 | 31 650 | 32 413 | 67 858 |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 150 | 1 500 | 763 | 35 445 | |
| Total Assets Less Current Liabilities | -48 951 | -10 071 | 50 023 | 219 176 | 162 343 |
| Prepayments | 3 258 | ||||
| Trade Debtors Trade Receivables | 1 609 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Fri, 5th Jan 2024 filed on: 5th, January 2024 |
officers | Free Download (1 page) |
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