Wise Owls Nursery School started in year 2015 as Private Limited Company with registration number 09416818. The Wise Owls Nursery School company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 15 Park Crescent Place. Postal code: BN2 3HF.
The firm has 2 directors, namely Laura B., Alison H.. Of them, Laura B., Alison H. have been with the company the longest, being appointed on 2 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Park Crescent Place |
Town | Brighton |
Post code | BN2 3HF |
Country of origin | United Kingdom |
Registration Number | 09416818 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Wed, 27th Nov 2024 (212 days left) |
Account last made up date | Mon, 27th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Alison H. This PSC and has 25-50% shares. The second one in the PSC register is Laura B. This PSC owns 25-50% shares.
Alison H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | -25 991 | |||||||
Balance Sheet | ||||||||
Current Assets | 7 025 | 12 878 | 15 015 | 16 882 | 10 873 | 18 587 | 9 537 | 16 929 |
Net Assets Liabilities | -25 991 | -40 037 | -46 157 | -47 242 | -53 162 | -46 910 | -93 740 | -90 390 |
Cash Bank In Hand | 1 900 | |||||||
Cash Bank On Hand | 1 900 | 760 | 76 | |||||
Debtors | 5 125 | 12 118 | 14 939 | 16 882 | ||||
Net Assets Liabilities Including Pension Asset Liability | -25 991 | |||||||
Other Debtors | 5 125 | 5 125 | 5 125 | 5 125 | ||||
Property Plant Equipment | 756 | 1 877 | 1 504 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -26 091 | |||||||
Shareholder Funds | -25 991 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 016 | -11 022 | -15 457 | -24 644 | -23 618 | |||
Average Number Employees During Period | 13 | 17 | 20 | 20 | 18 | 16 | 15 | |
Creditors | 15 495 | 11 163 | 6 808 | 223 | 501 | 20 000 | 29 502 | 27 251 |
Fixed Assets | 1 504 | 3 002 | 6 757 | 6 061 | 4 364 | |||
Net Current Assets Liabilities | -10 496 | -29 630 | -41 226 | -48 523 | -44 641 | -18 210 | -45 655 | -43 885 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 300 | 1 800 | 1 800 | |||||
Total Assets Less Current Liabilities | -10 496 | -28 874 | -39 349 | -47 019 | -41 639 | -11 453 | -39 594 | -39 521 |
Amount Specific Advance Or Credit Directors | 462 | 4 648 | 62 | 6 | 45 | 765 | ||
Amount Specific Advance Or Credit Made In Period Directors | 314 | 4 710 | 720 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 500 | 68 | ||||||
Accrued Liabilities | 2 040 | 3 299 | 2 521 | 2 016 | ||||
Accrued Liabilities Deferred Income | 320 | 9 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 | 1 114 | 1 936 | |||||
Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | 12 824 | ||||
Creditors Due After One Year | 15 495 | |||||||
Creditors Due Within One Year | 17 521 | |||||||
Finance Lease Liabilities Present Value Total | 616 | 223 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 862 | 822 | |||||
Number Shares Allotted | 50 | |||||||
Other Creditors | 6 564 | 8 680 | 16 985 | 20 282 | ||||
Other Taxation Social Security Payable | 2 059 | 8 002 | 13 663 | 14 777 | ||||
Par Value Share | 1 | |||||||
Prepayments | 171 | |||||||
Prepayments Accrued Income | 193 | |||||||
Property Plant Equipment Gross Cost | 1 008 | 2 991 | 3 440 | |||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | 1 983 | 449 | |||||
Trade Creditors Trade Payables | 4 599 | 7 317 | 6 210 | |||||
Trade Debtors Trade Receivables | 6 629 | 9 752 | 11 757 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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