Charterhouse Pre-school Ltd in Orpington, BR6 6EB

Description

Data updated on: 01-11-2023

Registered at 12 Woodlands Road, Orpington BR6 6EB Charterhouse Pre-school Ltd is classified as a Private Limited Company issued a 06534056 registration number. It has been set up sixteen years ago. The firm's principal business activity number is 85100 which means Pre-primary education. Charterhouse Pre-school Limited released its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-03-13.

When it comes to this particular company's directors directory, since 2008-04-21 there have been two directors: Fiona P. and Lynne F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 167	15 975	8 593	11 067	14 055	30 898

Balance Sheet
Current Assets	41 145	15 489	8 034	10 819	13 028	31 894	11 363	13 723	11 996	22 906	14 242	9 047	25 149
Net Assets Liabilities						30 898	4 804	10 483	10 189	6 612	6 341	6 894	6 149
Cash Bank In Hand	40 798	15 266	7 785
Debtors	347	223	249
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	45 167	15 975	8 593	11 067	14 055	30 898
Tangible Fixed Assets	471	1 389	982

Capital & Reserves
Called Up Share Capital	100	100	100			100
Profit Loss Account Reserve	45 067	22 592	8 493			30 798
Shareholder Funds	45 167	15 975	8 593	11 067	14 055	30 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 024				14 307	6 200	250	18 401
Average Number Employees During Period									18	21	20	20	24
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100	100
Creditors						2 500				1 063
Depreciation Amortisation Impairment Expense							1 295	987
Fixed Assets	12 471	7 389	982	688	894	2 282	987
Net Current Assets Liabilities	41 145	15 303	7 611	11 068	13 281	29 640	11 363	13 723	11 996	21 843	14 242	9 047	25 299
Other Operating Expenses Format2							20 111	22 114	22 351	24 372	21 695
Other Operating Income Format2							4	14	45	30
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				249	253	246							150
Profit Loss							29 657	13 252	8 130	4 390	7 680
Provisions For Liabilities Balance Sheet Subtotal							7 546	3 340	1 907	1 024	1 801	2 003	749
Staff Costs Employee Benefits Expense							117 473	174 972	187 397	173 872	206 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 546	3 340	1 907	1 030	1 801
Total Assets Less Current Liabilities	53 616	22 692	8 593	11 756	14 175	31 922	12 350	13 823	12 096	21 943	14 342	9 147	25 299
Turnover Revenue							176 078	214 651	219 740	203 634	238 032
Accruals Deferred Income				689	120	1 024
Creditors Due Within One Year		186	423			2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period					62 820
Provisions For Liabilities Charges		186
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 014	464
Tangible Fixed Assets Cost Or Valuation	1 239	3 253	3 717
Tangible Fixed Assets Depreciation	768	1 864	2 735
Tangible Fixed Assets Depreciation Charged In Period		1 096	871

Company staff

Fiona P.

Role: Secretary

Appointed: 01 January 2010

Latest update: 25 January 2024

Fiona P.

Role: Director

Appointed: 21 April 2008

Latest update: 25 January 2024

Lynne F.

Role: Director

Appointed: 13 March 2008

Latest update: 25 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 November 2012
Annual Accounts 05 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 January 2014
Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	07 January 2015
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 March 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Charterhouse Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Fiona P.

Lynne F.

Geoffrey B.

Geoffrey B.

Accounts Documents

Company filings

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