Founded in 2014, Wee One's Day Nursery And Pre-school, classified under reg no. 08920554 is an active company. Currently registered at 26-28 Bakers Lane RH7 6HD, Lingfield the company has been in the business for ten 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 one director. Scott C., appointed on 3 March 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Bakers Lane |
| Office Address2 | Bakers Lane |
| Town | Lingfield |
| Post code | RH7 6HD |
| Country of origin | United Kingdom |
| Registration Number | 08920554 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Scott C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Roop C. This PSC owns 25-50% shares.
Scott C.
| Notified on | 29 November 2023 |
| Nature of control: |
25-50% shares |
Roop C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | -38 558 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 535 | 11 590 | 12 148 | -1 353 | -3 060 | 11 406 | 4 634 | -7 420 | |
| Net Assets Liabilities | -38 558 | -16 347 | 13 303 | 1 476 | -4 844 | 9 115 | 1 702 | -7 680 | |
| Property Plant Equipment | 1 026 | 1 026 | 6 200 | 4 226 | 2 831 | 1 897 | 1 271 | 851 | |
| Cash Bank In Hand | 12 535 | ||||||||
| Current Assets | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -38 558 | |||||||
| Stocks Inventory | 2 | ||||||||
| Tangible Fixed Assets | 1 026 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -38 558 | ||||||||
| Shareholder Funds | 2 | -38 558 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 053 | 5 027 | 6 422 | 7 356 | 7 982 | 8 402 | |||
| Creditors | 52 119 | 28 963 | 5 045 | 1 397 | 4 615 | 4 188 | 4 203 | 1 111 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 1 395 | 934 | 420 | |||||
| Loans From Directors | 51 357 | 23 411 | 3 000 | ||||||
| Net Current Assets Liabilities | 2 | -39 584 | -17 373 | 7 103 | -2 750 | -7 675 | 7 218 | 431 | -8 531 |
| Other Creditors | 444 | ||||||||
| Property Plant Equipment Gross Cost | 1 026 | 1 026 | 9 253 | 9 253 | 9 253 | 9 253 | 9 253 | 9 253 | |
| Taxation Social Security Payable | 5 552 | 2 045 | 1 397 | 4 615 | 4 188 | 4 203 | 1 111 | ||
| Trade Creditors Trade Payables | 318 | ||||||||
| Creditors Due Within One Year | 52 119 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 026 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 026 | ||||||||
| Total Assets Less Current Liabilities | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wed, 29th Nov 2023 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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