Thurgoland Out Of School Club started in year 2003 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04810012. The Thurgoland Out Of School Club company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The firm has 3 directors, namely Hannah W., Kawaljit B. and Barrie S.. Of them, Barrie S. has been with the company the longest, being appointed on 29 October 2018 and Hannah W. has been with the company for the least time - from 5 September 2022. At the moment 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.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 04810012 |
| Date of Incorporation | Wed, 25th Jun 2003 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 05 September 2022
Position: Director
Appointed: 02 September 2022
Position: Director
Appointed: 29 October 2018
The list of persons with significant control that own or control the company is made up of 7 names. As BizStats identified, there is Kawaljit B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Barrie S. This PSC and has 25-50% voting rights. Moving on, there is Hannah W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Kawaljit B.
| Notified on | 2 September 2022 |
| Nature of control: |
25-50% voting rights |
Barrie S.
| Notified on | 29 October 2018 |
| Nature of control: |
25-50% voting rights |
Hannah W.
| Notified on | 5 September 2022 |
| Nature of control: |
25-50% voting rights |
Arthur V.
| Notified on | 29 October 2018 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights |
Sarah J.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
25-50% voting rights |
Nicola L.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
25-50% voting rights |
Lisa C.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 031 | 23 468 | 31 112 | 22 859 |
| Current Assets | 32 797 | 28 940 | 31 112 | 27 732 |
| Debtors | 3 766 | 5 472 | 4 873 | |
| Property Plant Equipment | 2 104 | 2 960 | 2 144 | 2 133 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 840 | 3 977 | 4 793 | 5 571 |
| Average Number Employees During Period | 5 | 5 | ||
| Creditors | 799 | -633 | 2 450 | 1 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 778 | ||
| Net Current Assets Liabilities | 31 998 | 29 573 | 28 662 | 26 691 |
| Other Creditors | 801 | 800 | 2 186 | 799 |
| Other Taxation Social Security Payable | -32 | -1 463 | 120 | 200 |
| Property Plant Equipment Gross Cost | 4 944 | 6 937 | 6 937 | 7 704 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 993 | 767 | ||
| Total Assets Less Current Liabilities | 34 102 | 32 533 | 30 806 | 28 824 |
| Trade Creditors Trade Payables | 30 | 30 | 144 | 42 |
| Trade Debtors Trade Receivables | 3 766 | 5 472 | 4 873 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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