Footprints Pre-schools Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Footprints Pre-schools Limited has been prospering in the UK for at least 10 years. Registered under the number 08874095 in 2014, the firm is registered at Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS. This enterprise's declared SIC number is 85100 which means Pre-primary education. The latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Saturday 4th February 2023.

On 2018/01/13, the company was recruiting a Pre-School Assistant to fill a part time post in the teaching in Eastleigh, South East/Southern. They offered a term-time contract with wage from £7.50 to £8.00 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

The company has one managing director at the current moment leading this company, specifically Maria W. who's been executing the director's obligations for 10 years.

Maria W. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	415	753

Balance Sheet
Cash Bank In Hand	5 200
Cash Bank On Hand					139	993	546	596
Current Assets	5 200	5 275		5 926	11 725	12 179	13 577	12 607
Debtors		5 275	1 784	5 926	11 586	11 186	13 031	12 011
Other Debtors		2 849	1 784	5 791	11 586	2 838	13 031	12 011
Property Plant Equipment		438	309	263	719	586	1 269	887
Tangible Fixed Assets	643	438

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	414	752
Shareholder Funds	415	753

Other Financial Data
Amount Specific Advance Or Credit Directors	3 630	2 426	1 939	3 766	9 142	8 348	9 989	9 905
Amount Specific Advance Or Credit Made In Period Directors		23 449	9 684	19 147	25 792	23 012	9 117	19 759
Amount Specific Advance Or Credit Repaid In Period Directors		17 393	14 049	13 442	20 416	23 806	7 476	19 843
Accrued Liabilities		2 160	2 160			2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment		540	669	715	1 003	1 310	2 062	2 574
Average Number Employees During Period			4	5	5	6	8	6
Bank Borrowings Overdrafts		1 742	1 164	250	2 164		4 869	4 356
Corporation Tax Payable		698	-698			2 107
Creditors		4 960	10 565	8 460	12 296	10 267	15 565	13 314
Creditors Due Within One Year	5 428	4 960
Increase From Depreciation Charge For Year Property Plant Equipment			129	46	288	307	752	512
Net Current Assets Liabilities	-228	315	-8 781	-2 534	-571	1 912	-1 988	-707
Number Shares Allotted	1	1
Other Creditors			6 000	8 160	8 160	8 160	10 559	9 032
Other Taxation Social Security Payable		360	-698		1 972	2 107	137	-74
Par Value Share	1	1
Property Plant Equipment Gross Cost		978	978	978	1 722	1 896	3 331	3 461
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	978
Tangible Fixed Assets Cost Or Valuation	978
Tangible Fixed Assets Depreciation	335	540
Tangible Fixed Assets Depreciation Charged In Period	335	205
Total Additions Including From Business Combinations Property Plant Equipment					744	174	1 435	130
Total Assets Less Current Liabilities	415	753	-8 472	-2 271	148	2 498	-719	180
Trade Creditors Trade Payables				50
Trade Debtors Trade Receivables				135
Advances Credits Directors	3 630	2 426
Advances Credits Made In Period Directors	22 375
Advances Credits Repaid In Period Directors	26 005

Company staff

Maria W.

Role: Director

Appointed: 04 February 2014

Latest update: 16 March 2024

People with significant control

Maria W.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Pre-School Assistant in Eastleigh, posted on Saturday 13th January 2018
Region / City	South East/Southern, Eastleigh
Industry	Teaching
Salary	From £7.50 to £8.00 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Pre-School Assistant in Eastleigh, posted on Saturday 13th January 2018

Region / City

South East/Southern, Eastleigh

Industry

Teaching

Salary

From £7.50 to £8.00 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Footprints Pre-schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

People with significant control

Maria W.

Accounts Documents

Jobs and Vacancies at Footprints Pre-schools Ltd

Company filings

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