Arc Pre-school Ltd in Slough, SL2 2DH

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Arc Pre-school Ltd, a firm located at Britwell Youth & Community Project, Wentworth Avenue, Slough. This means it's been eleven years Arc Pre-school has existed in the UK, as it was created on July 25, 2013. The firm registration number is 08624304 and the company zip code is SL2 2DH. This business's Standard Industrial Classification Code is 85100 which means Pre-primary education. Arc Pre-school Limited filed its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was submitted on Sunday 23rd July 2023.

Charmaine W. is the following company's solitary director, that was appointed in 2013 in July.

Charmaine W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	1 290

Balance Sheet
Cash Bank In Hand	14 795	17 494
Cash Bank On Hand		17 494	17 587	16 838	23 785	67 378	98 132	113 569	59 984
Current Assets	15 240	17 494	17 587	36 224	52 582	77 164	110 630	151 069	102 633
Debtors	445			19 386	28 797	9 786	12 498	37 500	42 649
Other Debtors				19 386	28 797	9 786	12 498	37 500	42 649
Property Plant Equipment		3 747	2 741	1 394	1 326	253	4 671	4 289
Tangible Fixed Assets	4 101	3 747

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1	1 289
Shareholder Funds	2	1 290

Other Financial Data
Amount Specific Advance Or Credit Directors	10 263	12 600	11 461	4 411	12 959
Amount Specific Advance Or Credit Made In Period Directors		2 337	1 139	13 020	10 013
Amount Specific Advance Or Credit Repaid In Period Directors				5 970	7 357
Accumulated Depreciation Impairment Property Plant Equipment		2 645	3 992	5 339	5 407	6 480	7 900	9 460	11 021
Average Number Employees During Period			6	6	7	7	5	7	7
Bank Borrowings Overdrafts								37 500	32 500
Creditors		19 951	18 049	18 511	13 994	16 748	19 221	52 105	51 373
Creditors Due Within One Year	19 339	19 951
Increase From Depreciation Charge For Year Property Plant Equipment			1 347	1 347	68	1 073	1 420	1 560	1 561
Net Current Assets Liabilities	-4 099	-2 457	-462	17 713	38 588	60 416	91 409	98 964	51 260
Number Shares Allotted		1
Other Creditors		12 601	12 061	5 047	3 059	3 905	9 164	10 486	15 782
Other Taxation Social Security Payable		1 875	1 437	7 525	8 396	7 868	10 057	4 119	3 091
Par Value Share		1
Property Plant Equipment Gross Cost		6 392	6 733	6 733	6 733	6 733	12 571	13 749
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		924
Tangible Fixed Assets Cost Or Valuation	5 468	6 392
Tangible Fixed Assets Depreciation	1 367	2 645
Tangible Fixed Assets Depreciation Charged In Period		1 278
Total Additions Including From Business Combinations Property Plant Equipment			341				5 838	1 178
Total Assets Less Current Liabilities	2	1 290	2 279	19 107	39 914	60 669	96 080	103 253	53 988
Trade Creditors Trade Payables		5 475	4 551	5 939	2 539	4 973
Advances Credits Directors	10 263	12 600
Advances Credits Made In Period Directors	10 263

Company staff

Charmaine W.

Role: Director

Appointed: 25 July 2013

Latest update: 15 February 2024

People with significant control

Charmaine W.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arc Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine W.

People with significant control

Charmaine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arc Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine W.

People with significant control

Charmaine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015