Founded in 2016, Upton Pre-school Group And After School Club, classified under reg no. 10141984 is an active company. Currently registered at Hough Green Road WA8 4PG, Widnes the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Stephen M., Elaine M.. Of them, Elaine M. has been with the company the longest, being appointed on 22 April 2016 and Stephen M. has been with the company for the least time - from 13 November 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hough Green Road |
| Town | Widnes |
| Post code | WA8 4PG |
| Country of origin | United Kingdom |
| Registration Number | 10141984 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Elaine M. This PSC and has 75,01-100% shares.
Elaine M.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 214 | 9 644 | 18 059 | 11 739 | 18 461 |
| Current Assets | 9 644 | 18 654 | 14 200 | 18 461 | |
| Debtors | 595 | 2 461 | |||
| Other Debtors | 595 | 2 461 | |||
| Property Plant Equipment | 2 790 | 9 022 | 5 704 | 2 386 | -1 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 4 248 | 7 566 | 10 884 | 13 271 |
| Average Number Employees During Period | 7 | ||||
| Creditors | 6 111 | 13 764 | 13 406 | 10 252 | 7 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 3 318 | 3 318 | 3 318 | 2 387 |
| Net Current Assets Liabilities | 103 | -4 120 | 5 248 | 3 948 | 11 284 |
| Other Creditors | 6 111 | 13 582 | 8 863 | 5 846 | 537 |
| Other Taxation Social Security Payable | 182 | 4 543 | 4 406 | 6 640 | |
| Property Plant Equipment Gross Cost | 3 720 | 13 270 | 13 270 | 13 270 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 720 | 9 550 | |||
| Total Assets Less Current Liabilities | 2 893 | 4 902 | 10 952 | 6 334 | 11 283 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy