Fingertips Creative Arts Pre-school Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

The official date the firm was started is 2010/02/23. Established under 07165634, it operates as a Private Limited Company. You may visit the main office of the firm during office times under the following address: The Corner House 2 High Street, ME20 7BG Aylesford. This firm's SIC code is 85100 meaning Pre-primary education. February 28, 2022 is the last time when company accounts were reported.

As the data suggests, this particular firm was built fourteen years ago and has been presided over by two directors.

Executives who control the firm include: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. 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	2011-02-22	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 172	344	2 489	13 521	26 346	39 966

Balance Sheet
Cash Bank On Hand							37 741	34 918	23 965	31 466	14 369	164 219	141 258	136 938
Current Assets	1 332	3 034	15 231	28 594	40 922	48 148	48 149	43 911	30 529	37 044	19 194	167 320	157 183	158 940
Debtors	608	720	3 209	5 921	3 550	10 407	10 408	8 993	6 564	5 578	4 825	3 101	15 925	22 002
Net Assets Liabilities							39 966	34 959	18 088	10 751	11 514	92 056	118 495	127 169
Other Debtors							6 855	5 467	3 354	1 606	119		1 421
Property Plant Equipment							6 211	5 116	22 919	17 836	14 802	29 386	23 699	18 028
Cash Bank In Hand	724	2 314	12 022	22 673	37 372	37 741
Net Assets Liabilities Including Pension Asset Liability	-4 172	344	2 989	13 521	26 346	39 966
Tangible Fixed Assets			411	914	1 865	6 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 173	343	2 988	13 520	26 345	39 965
Shareholder Funds	-4 172	344	2 489	13 521	26 346	39 966

Other Financial Data
Accrued Liabilities													3 000
Accumulated Depreciation Impairment Property Plant Equipment							2 867	4 572	9 208	15 153	20 087	14 073	21 970	27 975
Additions Other Than Through Business Combinations Property Plant Equipment								610	29 389	862	1 900	35 950	2 210	334
Average Number Employees During Period									9	9	10	17	23	20
Bank Borrowings												21 667	16 667	11 940
Creditors							14 301	13 975	35 360	44 129	22 482	47 950	38 956	30 232
Depreciation Expense Property Plant Equipment												9 795	7 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 003			-15 809
Disposals Property Plant Equipment									-6 950			-27 380
Dividend Per Share Interim								23 000	12 500
Dividends Paid On Shares Interim							5 000	23 000	25 000
Finance Lease Liabilities Present Value Total												26 284	22 289	3 997
Increase From Depreciation Charge For Year Property Plant Equipment								1 705	7 639	5 945	4 934	9 795	7 897	6 005
Net Current Assets Liabilities	-4 172	344	2 160	12 790	24 854	33 848	33 848	29 936	-4 831	-7 085	-3 288	111 030	131 824	135 926
Other Creditors							12 541	13 969	14 692	3 972	3 332	32 299	15 162
Other Remaining Borrowings							1 760	6	20 668	40 157	19 150	12 777	50	44
Par Value Share			1	1	1	1	5 000	23 000
Property Plant Equipment Gross Cost							9 078	9 688	32 127	32 989	34 889	43 459	45 669	46 003
Provisions For Liabilities Balance Sheet Subtotal							93	93				410	-1 928	-3 447
Taxation Social Security Payable												3 881	12 162	13 447
Total Assets Less Current Liabilities	-4 172	344	2 571	13 704	26 719	40 059	40 059	35 052	18 088		11 514	140 416	155 523	153 954
Total Borrowings							1 760	6	20 668	40 157	19 150	47 950	38 956	30 232
Trade Creditors Trade Payables													1 150	526
Trade Debtors Trade Receivables							3 553	3 526	3 210	3 972	4 706	3 101	14 504	22 002
Creditors Due Within One Year		2 690	13 071	15 804	16 068	14 300
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges			82	183	373	93
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			548	807	1 573	6 150
Tangible Fixed Assets Cost Or Valuation			548	1 355	2 928	9 078
Tangible Fixed Assets Depreciation			137	441	1 063	2 867
Tangible Fixed Assets Depreciation Charged In Period			137	304	622	1 804
Creditors Due Within One Year Total Current Liabilities	5 504	2 690

Company staff

Shaun H.

Role: Director

Appointed: 15 July 2019

Latest update: 22 December 2023

Jennifer H.

Role: Director

Appointed: 23 February 2010

Latest update: 22 December 2023

People with significant control

Shaun H.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Fingertips Creative Arts Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Jennifer H.

People with significant control

Shaun H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Fingertips Creative Arts Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Jennifer H.

People with significant control

Shaun H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016