Wymondham Preschool started in year 2009 as Private Limited Company with registration number 06884576. The Wymondham Preschool company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Melton Mowbray at 3 Glebe Road. Postal code: LE14 2AF.
The company has 2 directors, namely Danuta T., David T.. Of them, Danuta T., David T. have been with the company the longest, being appointed on 22 April 2009. Currenlty, the company lists one former director, whose name is Dunstana D. and who left the the company on 22 April 2009. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 22 April 2009.
| Office Address | 3 Glebe Road |
| Office Address2 | Wymondham |
| Town | Melton Mowbray |
| Post code | LE14 2AF |
| Country of origin | United Kingdom |
| Registration Number | 06884576 |
| Date of Incorporation | Wed, 22nd Apr 2009 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 22 April 2009
Position: Director
Appointed: 22 April 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Danuta T. This PSC has significiant influence or control over the company,.
Danuta T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 629 | 14 746 | 30 643 | 19 874 | 16 060 | 53 477 | 64 051 | 79 723 | 119 395 | ||
| Current Assets | 2 488 | 4 622 | 5 515 | 19 400 | 30 644 | 27 924 | 22 950 | 56 504 | 70 773 | 88 667 | 124 943 |
| Debtors | 1 | 3 269 | 4 886 | 4 654 | 1 | 8 050 | 6 890 | 3 027 | 6 722 | 8 944 | 5 548 |
| Net Assets Liabilities | 1 724 | 11 860 | 9 055 | 2 160 | 4 174 | 16 700 | 42 720 | 65 382 | 77 150 | ||
| Other Debtors | 1 | 1 | 1 | 3 869 | 1 225 | 540 | 623 | ||||
| Property Plant Equipment | 3 751 | 4 552 | 5 023 | ||||||||
| Cash Bank In Hand | 2 487 | 1 353 | 629 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 756 | 1 327 | 1 724 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 755 | 1 326 | 1 723 | ||||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | |||||||||
| Accrued Liabilities Deferred Income | 18 182 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 503 | 16 877 | 29 941 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 3 381 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 739 | 2 764 | |||||||||
| Average Number Employees During Period | 5 | 5 | 11 | 11 | 12 | 14 | 14 | 16 | 16 | ||
| Corporation Tax Payable | 32 | 2 534 | 1 880 | 4 228 | 6 748 | ||||||
| Creditors | 3 791 | 7 540 | 21 589 | 25 764 | 18 776 | 39 804 | 31 804 | 10 960 | 22 875 | ||
| Dividends Paid On Shares | 5 500 | 6 500 | |||||||||
| Fixed Assets | 3 751 | 4 552 | 5 023 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 1 193 | ||||||||
| Loans From Directors | 5 399 | 5 399 | |||||||||
| Net Current Assets Liabilities | 756 | 1 327 | 1 724 | 11 860 | 9 055 | 2 160 | 4 174 | 16 700 | 56 472 | 77 707 | 102 068 |
| Other Creditors | 5 399 | 419 | |||||||||
| Other Taxation Social Security Payable | 498 | 604 | 2 380 | 1 279 | |||||||
| Prepayments Accrued Income | 620 | 517 | |||||||||
| Property Plant Equipment Gross Cost | 5 001 | 5 640 | 8 404 | ||||||||
| Taxation Social Security Payable | 3 138 | 2 239 | 1 137 | 1 880 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 001 | ||||||||||
| Total Assets Less Current Liabilities | 4 175 | 16 700 | 60 223 | 82 259 | 107 091 | ||||||
| Trade Creditors Trade Payables | 3 261 | 4 402 | 19 350 | 24 627 | 11 497 | 27 797 | 5 175 | 205 | 13 911 | ||
| Trade Debtors Trade Receivables | 4 885 | 4 653 | 4 181 | 5 665 | 2 487 | 6 099 | 8 324 | 5 031 | |||
| Capital Employed | 756 | 1 327 | 1 724 | ||||||||
| Creditors Due Within One Year | 1 732 | 3 295 | 3 791 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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