Angel Face Pre School & Breakfast After School Club Limited in London, SE12 9JB

Description

Data updated on: 01-11-2023

Angel Face Pre School & Breakfast After School Club is a company registered at SE12 9JB London at 37 Pitfold Road. This firm was established in 2011 and is registered under the registration number 07750958. This firm has been active on the English market for 13 years now and the last known status is active. The company's SIC and NACE codes are 85100 which stands for Pre-primary education. 2022-08-31 is the last time when the company accounts were filed.

From the data we have gathered, the following company was created 13 years ago and has been managed by two directors.

Susan O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-5 275	5 054	16 288	13 890	7 338

Balance Sheet
Cash Bank On Hand					3 123		7 868	42 099	125 315	113 487
Net Assets Liabilities					7 338	-2 118	-14 365	18 456	-10 145	18 147
Property Plant Equipment					5 868	5 151	4 694	3 925	3 299	2 736
Cash Bank In Hand	1 263	10 849	16 175	16 900
Current Assets	1 263	10 849	16 175	16 900	3 123
Net Assets Liabilities Including Pension Asset Liability	-5 275	5 054	16 288	13 890	7 338
Tangible Fixed Assets		5 600	4 480	3 584

Capital & Reserves
Called Up Share Capital	100	2	2	2
Profit Loss Account Reserve	-5 375	5 052	16 286	13 888
Shareholder Funds	-5 275	5 054	16 288	13 890	7 338

Other Financial Data
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment					7 132	7 849	8 306	9 075	9 701	10 264
Bank Borrowings Overdrafts									138 759	98 076
Creditors					1 653	7 269	26 927	25 200	138 759	98 076
Increase From Depreciation Charge For Year Property Plant Equipment						717	457	769	626	563
Loans From Directors						7 269	26 927	25 200
Net Current Assets Liabilities	-5 275	-546	11 808	10 306	1 470	-7 269	-19 059	16 899	-13 444	15 411
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted	100	2	2	2		2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000
Taxation Social Security Payable					1 150			2 368
Total Assets Less Current Liabilities	-5 275	5 054	16 288	13 890	7 338		-14 365	20 824	-10 145
Trade Creditors Trade Payables					503
Administrative Expenses	31 039	58 751	49 802
Cost Sales			4 420
Creditors Due Within One Year	6 538	11 395	4 367	6 594	1 653
Fixed Assets		5 600	4 480	3 584	5 868
Gross Profit Loss	10 777	41 296	16 978
Operating Profit Loss	-5 374	11 690	18 386
Other Operating Income	14 888	29 145	51 210
Profit Loss For Period	-5 375	10 427	14 709
Profit Loss On Ordinary Activities Before Tax	-5 374	11 690	18 386
Share Capital Allotted Called Up Paid	100	2	2	2
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation		5 600	5 600	7 000
Tangible Fixed Assets Depreciation		1 400	1 120	3 416
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 120	896
Tax On Profit Or Loss On Ordinary Activities		1 263
Total Dividend Payment			3 475
Turnover Gross Operating Revenue	10 777	41 296	21 398

Company staff

Leanne O.

Role: Director

Appointed: 24 August 2011

Latest update: 14 December 2023

Susan O.

Role: Director

Appointed: 24 August 2011

Latest update: 14 December 2023

People with significant control

Susan O.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	07 January 2013
Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 September 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 February 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Angel Face Pre School & Breakfast After School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne O.

Susan O.

People with significant control

Susan O.

Accounts Documents

Company filings

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