Footprints Pre-school Addlestone Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

08657359 is the reg. no. for Footprints Pre-school Addlestone Limited. It was registered as a Private Limited Company on 2013-08-20. It has been on the market for the last 11 years. This firm can be reached at Mill House 58 Guildford Street in Chertsey. The zip code assigned to this location is KT16 9BE. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

According to the official data, this firm is led by 1 director: Kellie C., who was selected to lead the company in 2013. Since August 2013 David A., had been managing this firm until the resignation 9 years ago.

Kellie C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 563	-13 421

Balance Sheet
Cash Bank In Hand	11 114	176
Cash Bank On Hand		176	47 805	69 453	121 947	166 566	176 628	154 693
Current Assets	11 114	2 621	47 805	71 193	121 947	170 278	176 628
Debtors		2 445		1 740		3 712
Other Debtors		1 285		1 740		3 712
Property Plant Equipment		115				8 760	7 701
Tangible Fixed Assets	230	115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 463	-13 521
Shareholder Funds	6 563	-13 421

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	1 200	1 530	1 530	1 464
Accumulated Depreciation Impairment Property Plant Equipment		345	460	460	460	3 380	6 920	10 161
Average Number Employees During Period			8	8	8	8	11	12
Bank Borrowings Overdrafts
Corporation Tax Payable			7 283	7 346	11 325	11 300	6 958	2 281
Corporation Tax Recoverable		1 160
Creditors		16 157	25 061	19 630	21 910	24 105	10 049	4 434
Creditors Due Within One Year	4 781	16 157
Dividends Paid			10 000	2 500		2 000	10 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 920	3 540	234
Net Current Assets Liabilities	6 333	-13 536	22 744	51 563	100 037	146 173	166 579	150 259
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		11 345	11 687	2 387	137	295	382	523
Other Taxation Social Security Payable			75
Par Value Share		1	1	1	1	1	1	1
Profit Loss			54 464	31 319		56 896	29 347	8 453
Property Plant Equipment Gross Cost		460	460	460	460	12 140	14 621	933
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	460
Tangible Fixed Assets Depreciation	230	345
Tangible Fixed Assets Depreciation Charged In Period		115
Total Additions Including From Business Combinations Property Plant Equipment						11 680	2 481	2 481
Total Assets Less Current Liabilities	6 563	-13 421	22 744	51 563	100 037	154 933	174 280	156 733
Trade Creditors Trade Payables		3 230	3 938	4 328	7 674	8 189	562

Company staff

Kellie C.

Role: Director

Appointed: 20 August 2013

Latest update: 20 March 2024

People with significant control

Kellie C.

Notified on 2 February 2021

Nature of control:

over 3/4 of shares

Patricia C.

Notified on 1 August 2018

Ceased on 2 February 2021

Nature of control:

over 3/4 of shares

Kellie C.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Footprints Pre-school Addlestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie C.

David A.

People with significant control

Kellie C.

Patricia C.

Kellie C.

Accounts Documents

Company filings

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