Castle Stars Educational Day Nursery Limited in Malden Manor, KT3 5PD

Description

Data updated on: 01-11-2023

This particular Castle Stars Educational Day Nursery Limited company has been offering its services for eleven years, having started in 2013. Started with Companies House Reg No. 08662185, Castle Stars Educational Day Nursery was set up as a Private Limited Company located in 109 Manor Drive North, Malden Manor KT3 5PD. This firm's Standard Industrial Classification Code is 85100 which means Pre-primary education. Castle Stars Educational Day Nursery Ltd filed its account information for the period that ended on Wednesday 31st August 2022. The latest confirmation statement was filed on Wednesday 20th September 2023.

There seems to be just one managing director presently controlling this limited company, namely Michelle A. who's been executing the director's duties since August 23, 2013. For two years Tolu O., had been responsible for a variety of tasks within the limited company till the resignation in September 2020.

Michelle A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-30 894	-39 392

Balance Sheet
Cash Bank On Hand			5 009	72	43	21 384	13 613
Current Assets	5 000	6 411	5 009	5 072	5 043	26 384	18 613
Debtors	5 000	5 000		5 000	5 000	5 000	5 000
Property Plant Equipment			15 444	15 444	15 444	15 444	15 444
Net Assets Liabilities Including Pension Asset Liability	-30 894	-39 392
Tangible Fixed Assets	25 300	20 241

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-30 895	-39 393
Shareholder Funds	-30 894	-39 392

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors			69 702	69 091	79 131	91 425	105 680
Net Current Assets Liabilities	-56 194	-59 633	-64 693	-64 019	-74 088	-65 041	-87 067
Number Shares Issued Fully Paid							2
Par Value Share							1
Profit Loss							-22 026
Property Plant Equipment Gross Cost			15 444	15 444	15 444	15 444
Total Assets Less Current Liabilities	-30 894	-39 392	-49 249	-48 575	-58 644	-49 597	-71 623
Trade Creditors Trade Payables			69 702	69 091	79 131	91 425
Trade Debtors Trade Receivables				5 000	5 000	5 000	5 000
Creditors Due Within One Year	61 194	66 057
Current Asset Investments		1 411
Fixed Assets	25 300	20 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13
Tangible Fixed Assets Cost Or Valuation	30 559	30 559
Tangible Fixed Assets Depreciation	5 259	10 318
Tangible Fixed Assets Depreciation Charged In Period		5 059

Company staff

Michelle A.

Role: Director

Appointed: 23 August 2013

Latest update: 18 February 2024

People with significant control

Michelle A.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 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	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
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Castle Stars Educational Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

Tolu O.

People with significant control

Michelle A.

Accounts Documents

Company filings

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