Carey Hall Preschool Limited in Waltham Abbey, EN9 1FP

Description

Data updated on: 01-11-2023

Registered as 10642918 7 years ago, Carey Hall Preschool Limited was set up as a Private Limited Company. The firm's actual mailing address is Charles House, 46 Station Road Waltham Abbey. This business's principal business activity number is 85100 meaning Pre-primary education. The firm's latest accounts provide detailed information about the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-27.

There seems to be one director this particular moment running the limited company, namely Lisa W. who's been utilizing the director's responsibilities for 7 years.

Lisa W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 502	11 923	13 567	20 681	26 955	8 323
Current Assets			13 567	29 447	34 884	26 578
Debtors				8 766	7 929	18 255
Net Assets Liabilities			2 878	-6 421	508	-5 000
Other Debtors				8 766	7 929	18 255
Property Plant Equipment	1 425	1 069	1 445	1 084	813	609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	375	731	1 213	1 574	1 845	2 049
Average Number Employees During Period	8	8	9	7	8	6
Bank Borrowings Overdrafts				31 625	21 078	14 745
Creditors	17 307	12 113	12 134	31 625	21 078	14 745
Increase From Depreciation Charge For Year Property Plant Equipment	375	356	482	361	271	204
Net Current Assets Liabilities	1 195	-190	1 433	24 120	20 773	9 136
Other Creditors	12 523	7 290	6 691	760	760	760
Other Taxation Social Security Payable	3 561	4 172	4 576	4 567	7 024	10 357
Property Plant Equipment Gross Cost	1 800	1 800	2 658	2 658	2 658
Total Additions Including From Business Combinations Property Plant Equipment	1 800		858
Total Assets Less Current Liabilities	2 620	879	2 878	25 204	21 586	9 745
Trade Creditors Trade Payables	1 223	651	867		2

Company staff

Lisa W.

Role: Director

Appointed: 28 February 2017

Latest update: 14 February 2024

People with significant control

Lisa W.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Carey Hall Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age