Founded in 2011, Trinket Box Pre School, classified under reg no. 07767384 is an active company. Currently registered at Thorpe Greenways Schools SS1 3BS, Southend-on-sea the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 9 directors in the the company, namely Jennifer D., Elena S. and Sophie R. and others. In addition one secretary - Hazel W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Thorpe Greenways Schools |
| Office Address2 | Greenways |
| Town | Southend-on-sea |
| Post code | SS1 3BS |
| Country of origin | United Kingdom |
| Registration Number | 07767384 |
| Date of Incorporation | Thu, 8th Sep 2011 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 24 June 2021
Position: Secretary
Appointed: 24 June 2021
Position: Director
Appointed: 24 June 2021
Position: Director
Appointed: 24 June 2021
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The register of persons with significant control who own or have control over the company consists of 26 names. As BizStats discovered, there is Kevin L. This PSC. The second entity in the persons with significant control register is Elena S. This PSC has significiant influence or control over the company,. Then there is Nathalie B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Kevin L.
| Notified on | 21 September 2018 |
| Nature of control: |
right to appoint and remove directors |
Elena S.
| Notified on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Nathalie B.
| Notified on | 24 June 2021 |
| Nature of control: |
significiant influence or control |
Sarah C.
| Notified on | 24 June 2021 |
| Nature of control: |
significiant influence or control |
Andrew R.
| Notified on | 8 January 2021 |
| Nature of control: |
significiant influence or control |
Jennifer D.
| Notified on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Kim D.
| Notified on | 21 September 2018 |
| Nature of control: |
right to appoint and remove directors |
Sophie R.
| Notified on | 21 June 2022 |
| Nature of control: |
significiant influence or control |
Hazel W.
| Notified on | 24 June 2021 |
| Nature of control: |
significiant influence or control |
Sonia B.
| Notified on | 1 December 2017 |
| Ceased on | 23 March 2023 |
| Nature of control: |
right to appoint and remove directors |
Bobbie P.
| Notified on | 23 September 2016 |
| Ceased on | 16 November 2022 |
| Nature of control: |
right to appoint and remove directors |
Gemma S.
| Notified on | 22 June 2017 |
| Ceased on | 15 November 2022 |
| Nature of control: |
right to appoint and remove directors |
Julie B.
| Notified on | 20 June 2019 |
| Ceased on | 21 June 2022 |
| Nature of control: |
right to appoint and remove directors |
Katherine G.
| Notified on | 21 September 2018 |
| Ceased on | 24 June 2021 |
| Nature of control: |
right to appoint and remove directors |
Katie C.
| Notified on | 20 June 2019 |
| Ceased on | 13 March 2020 |
| Nature of control: |
right to appoint and remove directors |
Nicola O.
| Notified on | 1 December 2017 |
| Ceased on | 21 October 2019 |
| Nature of control: |
right to appoint and remove directors |
Martin H.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2019 |
| Nature of control: |
significiant influence or control |
Karen W.
| Notified on | 30 June 2016 |
| Ceased on | 20 June 2019 |
| Nature of control: |
significiant influence or control |
Michelle G.
| Notified on | 4 November 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
right to appoint and remove directors |
Samantha S.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2018 |
| Nature of control: |
significiant influence or control |
Verity T.
| Notified on | 15 September 2017 |
| Ceased on | 8 June 2018 |
| Nature of control: |
right to appoint and remove directors |
Jocelyn I.
| Notified on | 29 April 2016 |
| Ceased on | 23 March 2018 |
| Nature of control: |
significiant influence or control |
Kelly G.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2018 |
| Nature of control: |
significiant influence or control |
Kate O.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2018 |
| Nature of control: |
significiant influence or control |
Teresa T.
| Notified on | 30 June 2016 |
| Ceased on | 22 June 2017 |
| Nature of control: |
significiant influence or control |
Louise C.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 208 303 | 197 002 | 181 020 | 175 312 |
| Current Assets | 212 004 | 202 086 | 181 782 | 175 312 |
| Debtors | 3 701 | 884 | 762 | |
| Net Assets Liabilities | 219 131 | 203 230 | 181 180 | 182 795 |
| Property Plant Equipment | 10 951 | 7 511 | 4 127 | 11 817 |
| Other | ||||
| Charity Funds | 219 131 | 203 230 | 181 180 | 182 795 |
| Charity Registration Number England Wales | 1 145 468 | 1 145 468 | 1 145 468 | |
| Cost Charitable Activity | 257 892 | 282 989 | 293 475 | 301 370 |
| Donations Legacies | 123 | 6 700 | 250 | 9 610 |
| Expenditure | 257 892 | |||
| Expenditure Material Fund | 282 989 | 293 475 | 301 370 | |
| Income Endowments | 259 001 | 267 088 | 271 425 | 302 985 |
| Income From Charitable Activity | 254 520 | 258 085 | 268 922 | 288 259 |
| Income From Other Trading Activities | 4 204 | 2 183 | 2 245 | 5 085 |
| Income From Other Trading Activity | 2 755 | 1 266 | 1 485 | 4 950 |
| Income Material Fund | 267 088 | 271 425 | 302 985 | |
| Investment Income | 154 | 120 | 8 | 31 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 109 | 15 901 | 22 050 | 1 615 |
| Net Increase Decrease In Charitable Funds | 1 109 | |||
| Accrued Liabilities Deferred Income | 1 920 | 4 370 | 2 016 | 2 016 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 197 | 21 637 | 25 021 | 30 324 |
| Average Number Employees During Period | 20 | 20 | 18 | 20 |
| Creditors | 3 824 | 6 367 | 4 729 | 4 334 |
| Depreciation Expense Property Plant Equipment | 4 384 | 3 440 | 3 384 | 5 303 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 440 | 3 384 | 5 303 | |
| Interest Income On Bank Deposits | 154 | 120 | 8 | 31 |
| Net Current Assets Liabilities | 208 180 | 195 719 | 177 053 | 170 978 |
| Other Taxation Social Security Payable | 1 904 | 1 997 | 2 713 | 2 318 |
| Prepayments Accrued Income | 3 701 | 4 200 | 762 | |
| Property Plant Equipment Gross Cost | 29 148 | 29 148 | 29 148 | 42 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 993 | |||
| Total Assets Less Current Liabilities | 219 131 | 203 230 | 181 180 | 182 795 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (13 pages) |
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