Jt Pre-school Limited
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 09084185
Incorporation date: 2014-06-12
Dissolution date: 2022-02-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Based in Saxon House, Cheltenham GL52 6QX Jt Pre-school Ltd was classified as a Private Limited Company and issued a 09084185 Companies House Reg No. It'd been established 10 years ago before was dissolved on February 11, 2022.
Ann O. was the following enterprise's managing director, appointed on June 12, 2014.
Ann O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||||
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 620 | 7 710 | 21 943 | 3 894 | 335 | 335 | |
| Current Assets | 29 942 | 7 776 | 24 156 | 5 078 | 3 022 | 1 144 | |
| Debtors | 322 | 66 | 2 213 | 1 184 | 2 687 | 809 | |
| Net Assets Liabilities | 419 | 6 871 | 3 069 | 3 257 | -2 913 | -5 004 | |
| Other Debtors | 322 | 66 | 2 213 | 1 184 | 2 687 | 809 | |
| Property Plant Equipment | 430 | 286 | 142 | ||||
| Cash Bank In Hand | 10 | 29 620 | |||||
| Intangible Fixed Assets | 15 828 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 419 | |||||
| Tangible Fixed Assets | 430 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 409 | ||||||
| Shareholder Funds | 10 | ||||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 913 | 15 826 | 23 741 | 23 741 | 23 741 | 23 741 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 288 | 432 | 574 | 574 | 574 | |
| Average Number Employees During Period | 9 | 9 | 8 | 7 | 5 | 5 | |
| Bank Overdrafts | 7 370 | 5 838 | |||||
| Corporation Tax Payable | 1 629 | 5 465 | 1 298 | ||||
| Creditors | 45 695 | 9 049 | 21 201 | 1 821 | 5 935 | 6 148 | |
| Fixed Assets | 16 258 | 8 201 | 142 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 913 | 7 915 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 144 | 142 | ||||
| Intangible Assets | 15 828 | 7 915 | |||||
| Intangible Assets Gross Cost | 23 741 | 23 741 | 23 741 | 23 741 | 23 741 | 23 741 | |
| Net Current Assets Liabilities | -15 753 | -1 273 | 2 955 | 3 257 | -2 913 | -5 004 | |
| Other Creditors | 42 274 | 3 087 | 19 903 | 873 | |||
| Other Taxation Social Security Payable | 1 792 | 497 | |||||
| Property Plant Equipment Gross Cost | 574 | 574 | 574 | 574 | 574 | 574 | |
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 28 | |||||
| Taxation Social Security Payable | 1 298 | 948 | -1 435 | 310 | |||
| Total Assets Less Current Liabilities | 505 | 6 928 | 3 097 | 3 257 | |||
| Capital Employed | 419 | ||||||
| Creditors Due After One Year | 86 | ||||||
| Creditors Due Within One Year | 45 695 | ||||||
| Intangible Fixed Assets Additions | 23 741 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 913 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 913 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 23 741 | ||||||
| Par Value Share | 0 | 1 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 574 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 574 | ||||||
| Tangible Fixed Assets Depreciation | 144 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | ||||||
Role: Director
Appointed: 12 June 2014
Latest update: 13 September 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 26 June 2021 |
| Confirmation statement last made up date | 12 June 2020 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-12 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 31 December 2015 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 December 2015 |
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