Butterflies Pre-school Westgate Limited in Westgate-on-sea, CT8 8EB

Description

Data updated on: 01-11-2023

Butterflies Pre-school Westgate Limited with reg. no. 09453153 has been operating on the market for nine years. The Private Limited Company can be reached at The Billabong, St. Crispins Road in Westgate-on-sea and its postal code is CT8 8EB. The firm's Standard Industrial Classification Code is 88910: Child day-care activities. Butterflies Pre-school Westgate Ltd filed its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-02-23.

Regarding this limited company, all of director's responsibilities have so far been done by Laura O. who was assigned this position in 2015 in February. For seven years Liam O., had been supervising this specific limited company up until the resignation in April 2022.

Executives who have control over the firm are as follows: Liam O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 018

Balance Sheet
Cash Bank In Hand	6 085
Cash Bank On Hand	6 085	10 407	10 594	15 045	25 425	9 069	24 425	39 639
Current Assets	8 449	13 067	14 165	17 276	27 696	12 009	29 314	43 911
Debtors	2 364	2 660	3 571	2 231	2 271	2 940	4 889	4 272
Other Debtors	708		100
Property Plant Equipment	2 301	2 774	2 397	2 031	1 487	1 091	802	985
Tangible Fixed Assets	2 301

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 016
Shareholder Funds	2 018

Other Financial Data
Accrued Liabilities	720	780	780	1 105	1 105	1 194	1 194	4 724
Accrued Liabilities Deferred Income	668	668	668	668	668	668	668
Accumulated Depreciation Impairment Property Plant Equipment	825	1 816	2 715	3 081	3 625	4 021	4 310	4 717
Average Number Employees During Period	6	7	11	11	10	6	6	7
Corporation Tax Payable		94	1 923	2 267	933		2 333	4 239
Creditors	8 732	12 974	5 876	7 847	18 553	8 445	18 164	18 512
Creditors Due Within One Year	8 732
Dividends Paid					4 000
Increase From Depreciation Charge For Year Property Plant Equipment		991	899	366	544	396	289	407
Net Current Assets Liabilities	-283	93	8 289	9 429	9 143	3 564	11 150	25 399
Number Shares Allotted	2
Other Creditors				21
Par Value Share	1
Prepayments	278	280	614	333	341	366	452	496
Profit Loss				774	3 170
Property Plant Equipment Gross Cost	3 126	4 590	5 112	5 112	5 112	5 112	5 112	5 702
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 126
Tangible Fixed Assets Cost Or Valuation	3 126
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825
Total Additions Including From Business Combinations Property Plant Equipment		1 464	522					590
Total Assets Less Current Liabilities	2 018	2 867	10 686	11 460	10 630	4 655	11 952	26 384
Trade Creditors Trade Payables	2			44
Trade Debtors Trade Receivables	1 378	2 380	2 857	1 898	1 930	2 574	4 437	3 776
Other Taxation Social Security Payable							212

Company staff

Laura O.

Role: Director

Appointed: 23 February 2015

Latest update: 30 March 2024

People with significant control

Liam O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

Butterflies Pre-school Westgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura O.

Liam O.

People with significant control

Liam O.

Laura O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies