Furzton Tots Pre-school Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 11-03-2023

2011 is the date that marks the launching of Furzton Tots Pre-school Ltd, the firm which was located at 1st Floor 27 Shirwell Crescent, Furzton in Milton Keynes. It was registered on 2011-07-07. The firm registration number was 07696387 and the postal code was MK4 1GA. This firm had been active on the market for approximately twelve years up until 2023-01-24.

The business was directed by a solitary director: Sarah C., who was appointed in 2011.

Sarah C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199	400	1 547	60	322

Balance Sheet
Cash Bank In Hand	1 313	4 203	1 190	819	6 287
Current Assets			1 190	1 112	6 590	19 160	8 227	4 729	5 697	9 694
Debtors				293	303
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					322	976	966	1 843	71	79
Net Assets Liabilities Including Pension Asset Liability	199	400	1 547	60
Tangible Fixed Assets	1 520	1 014	507

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	198	399	1 546	59	321
Shareholder Funds	199	400	1 547	60	322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 080	1 200	1 202	1 200	1 200	1 320
Average Number Employees During Period						5	6	7	8	7
Creditors					10 188	23 184	11 119	5 168	6 049	8 658
Creditors Due After One Year	463	215
Creditors Due Within One Year	11 171	12 399	7 049	7 052	11 268
Fixed Assets	10 520	9 014	7 507	6 000	5 000	5 879	4 739	3 161	1 302
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 858	-8 196	-5 859	-5 940	-4 678	-3 703	-2 571	-118	-31	1 399
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					303	321	321	321	321	363
Provisions For Liabilities Charges		203	101
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 027
Tangible Fixed Assets Cost Or Valuation	2 027	2 027	2 027	2 027
Tangible Fixed Assets Depreciation	507	1 013	1 520	2 027
Tangible Fixed Assets Depreciation Charged In Period	507	506	507	507
Total Assets Less Current Liabilities	662	818	1 648	60	1 402	2 176	2 168	3 043	1 271	1 399

Company staff

Sarah C.

Role: Director

Appointed: 01 September 2011

Latest update: 6 August 2023

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	23 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Furzton Tots Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Wayne M.

Yomtov J.

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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