Founded in 2016, Tewin Under 5's Preschool, classified under reg no. 10280214 is an active company. Currently registered at The Scout Hut AL6 0LB, Tewin the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Melissa F., appointed on 15 July 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Angela W. and who left the the firm on 3 September 2022. In addition, there is one former secretary - Angela W. who worked with the the firm until 3 September 2022.
| Office Address | The Scout Hut |
| Office Address2 | Lower Green |
| Town | Tewin |
| Post code | AL6 0LB |
| Country of origin | United Kingdom |
| Registration Number | 10280214 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 15 July 2016
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Melissa F. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Angela W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melissa F.
| Notified on | 16 September 2022 |
| Nature of control: |
75,01-100% shares |
Angela W.
| Notified on | 15 July 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 525 | 16 864 | 9 026 | 6 260 | 6 421 | 2 229 | 3 968 |
| Current Assets | 39 295 | 21 816 | 9 226 | 6 460 | 6 621 | 2 229 | |
| Debtors | 5 770 | 4 952 | 200 | 200 | 200 | ||
| Other Debtors | 1 326 | 200 | 200 | 200 | 200 | ||
| Property Plant Equipment | 1 274 | 849 | 872 | 297 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 850 | 1 425 | 2 000 | 2 297 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 6 | 5 |
| Creditors | 39 073 | 21 705 | 10 390 | 7 190 | 7 374 | 3 542 | 4 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 575 | 575 | 297 | ||
| Net Current Assets Liabilities | 222 | 111 | -1 164 | -730 | -753 | -1 313 | -145 |
| Other Creditors | 35 618 | 14 766 | 5 482 | 3 882 | 4 582 | 1 976 | 1 440 |
| Other Taxation Social Security Payable | 3 455 | 6 939 | 4 908 | 3 308 | 2 792 | 1 566 | 2 673 |
| Property Plant Equipment Gross Cost | 1 699 | 1 699 | 2 297 | 2 297 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 699 | 598 | |||||
| Total Assets Less Current Liabilities | 222 | 111 | 110 | 119 | 119 | -1 016 | -145 |
| Trade Debtors Trade Receivables | 4 444 | 4 752 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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