East Horley Playgroup Limited in Horley, RH6 9GA

Description

Data updated on: 01-11-2023

East Horley Playgroup is a company situated at RH6 9GA Horley at 2nd Horley Scout Hut Gatwick Metro Centre. The firm has been operating since 2014 and is registered under the registration number 08945579. The firm has been operating on the UK market for 10 years now and company state is active. The company's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. 31st July 2022 is the last time account status updates were reported.

For 10 years, this business has only been guided by an individual managing director: Rachel P. who has been with it since 2014-03-18.

Rachel P. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 174	8 938	9 776	28 319	42 444
Current Assets	8 574	8 938			42 444	69 568	70 353	70 709
Debtors	400
Net Assets Liabilities	7 765	8 499	9 122	25 109	39 370	63 532	68 877	70 306
Other Debtors	400
Property Plant Equipment	2 250	1 500	750	151	101
Cash Bank In Hand	8 174
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	7 765
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	750	1 500	2 250	3 051	3 101
Additions Other Than Through Business Combinations Property Plant Equipment				202
Corporation Tax Payable	884	371
Creditors	5 059	3 939	3 404	5 361	4 175	6 498	2 083	1 153
Fixed Assets	4 250	3 500	2 750	2 151	2 101	2 051	2 001	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		750	750	801	50
Intangible Assets	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	3 515	4 999	6 372	22 958	38 269	63 070	68 270	69 556
Other Creditors	4 175	3 568	3 068	1 567	1 818
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 202	3 202
Taxation Social Security Payable		371	336	3 794	3 357
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 589	1 394	1 250
Average Number Employees During Period					8	8	8	7
Total Assets Less Current Liabilities					40 370	65 121	70 271	71 556
Capital Employed	7 765
Creditors Due Within One Year	5 059
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Cost Or Valuation	2 000
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Share Premium Account	2 499
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rachel P.

Role: Director

Appointed: 18 March 2014

Latest update: 11 April 2024

People with significant control

Rachel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

East Horley Playgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

People with significant control

Rachel P.

Accounts Documents

Company filings

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