James Oglethorpe Pre School Ltd in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

2017 signifies the beginning of James Oglethorpe Pre School Ltd, a firm which is situated at Harmile House, 54 St Marys Lane, Upminster. That would make 7 years James Oglethorpe Pre School has been on the local market, as the company was registered on Fri, 10th Feb 2017. The firm Companies House Registration Number is 10613949 and the company zip code is RM14 2QP. This firm's SIC and NACE codes are 85100, that means Pre-primary education. The company's latest financial reports provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-09.

As found in this particular firm's executives list, since February 2017 there have been two directors: Julie H. and Amanda J..

Executives who have control over the firm are as follows: Amanda J. owns 1/2 or less of company shares. Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 224	92 655	97 215	142 250	137 765	135 159
Current Assets	51 557	92 655	97 596	142 432	137 765	135 317
Debtors	333		381	182		158
Other Debtors	333		381	182		158
Property Plant Equipment	5 341	5 298	5 998	6 954	5 336	5 136
Net Assets Liabilities		56 658	67 251	103 482	106 249	97 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	385	2 126	3 405	7 418	11 568	9 442
Average Number Employees During Period	16	15	19	18	15	17
Creditors	38 377	41 295	35 203	44 583	35 950	41 769
Increase From Depreciation Charge For Year Property Plant Equipment	385	1 741	2 386	4 013	4 150	1 394
Net Current Assets Liabilities	13 180	51 360	62 393	97 849	101 815	93 548
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	22 402	17 083	15 467	16 555	14 429	18 215
Other Taxation Social Security Payable	15 975	24 212	19 736	28 028	21 521	23 554
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 726	7 424	9 403	14 372	16 904	14 578
Total Additions Including From Business Combinations Property Plant Equipment	5 726	1 698	3 642	4 969	2 532	2 981
Total Assets Less Current Liabilities	18 521	56 658	68 391	104 803	107 151	98 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 107			3 520
Disposals Property Plant Equipment			1 663			5 307
Provisions For Liabilities Balance Sheet Subtotal			1 140	1 321	902	976

Company staff

Julie H.

Role: Director

Appointed: 10 February 2017

Latest update: 3 February 2024

Amanda J.

Role: Director

Appointed: 10 February 2017

Latest update: 3 February 2024

People with significant control

Amanda J.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Julie H.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

James Oglethorpe Pre School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Amanda J.

People with significant control

Amanda J.

Julie H.

Accounts Documents

Company filings

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