The Avenue Nursery And Pre-school Ltd is a private limited company registered at 2C The Avenue, Petersfield GU31 4JQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Fiona P., appointed on 22 November 2017. Director Richard P., appointed on 22 November 2017.
The company is categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2022-11-21 and the date for the next filing is 2023-12-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2c The Avenue |
| Town | Petersfield |
| Post code | GU31 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 11077619 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fiona P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona P.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 478 | 14 607 | 75 729 | 22 376 | 33 098 |
| Current Assets | 69 322 | 47 695 | 136 865 | 46 522 | 55 944 |
| Debtors | 38 844 | 33 088 | 61 136 | 24 146 | 22 846 |
| Net Assets Liabilities | 43 130 | 27 212 | 43 697 | -30 209 | -3 966 |
| Other Debtors | 5 543 | 21 125 | 41 480 | 2 466 | 220 |
| Property Plant Equipment | 16 273 | 10 529 | 1 881 | 720 | 74 663 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 564 | 17 813 | 1 233 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 564 | 17 813 | 2 735 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 564 | 19 315 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 613 | 5 172 | 7 731 | 10 235 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 491 | 17 267 | 26 529 | 27 690 | 37 429 |
| Average Number Employees During Period | 22 | 24 | 21 | 23 | 20 |
| Creditors | 848 | 34 074 | 48 780 | 44 299 | 74 897 |
| Fixed Assets | 23 895 | 15 592 | 4 385 | 720 | 74 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 613 | 2 559 | 2 559 | 2 504 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 491 | 8 776 | 9 262 | 1 161 | 9 739 |
| Intangible Assets | 7 622 | 5 063 | 2 504 | ||
| Intangible Assets Gross Cost | 10 235 | 10 235 | 10 235 | 10 235 | |
| Net Current Assets Liabilities | 20 083 | 13 621 | 88 198 | 13 476 | -258 |
| Other Creditors | 848 | 2 916 | 3 623 | 7 586 | 24 047 |
| Other Taxation Social Security Payable | 24 969 | 25 215 | 39 583 | 16 553 | 11 324 |
| Property Plant Equipment Gross Cost | 24 764 | 27 796 | 28 410 | 28 410 | 112 092 |
| Total Additions Including From Business Combinations Intangible Assets | 10 235 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 764 | 3 032 | 614 | 83 682 | |
| Total Assets Less Current Liabilities | 43 978 | 29 213 | 92 583 | 14 196 | 74 405 |
| Trade Debtors Trade Receivables | 33 301 | 11 963 | 19 656 | 21 680 | 22 626 |
| Bank Borrowings Overdrafts | 48 780 | 44 299 | 38 438 | ||
| Finance Lease Liabilities Present Value Total | 36 459 | ||||
| Increase Decrease In Property Plant Equipment | 59 980 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 001 | 106 | 106 | 3 474 | |
| Trade Creditors Trade Payables | 5 943 | 4 241 | 4 039 | 5 847 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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