Moordown Pre School Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

Moordown Pre School is a business located at BH9 2DW Bournemouth at 898-902 Wimborne Road. This business was formed in 2012 and is registered under the registration number 07942292. This business has been active on the UK market for twelve years now and company last known state is active. The company's declared SIC number is 85100 which stands for Pre-primary education. Moordown Pre School Ltd filed its account information for the period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-09.

Suzie B. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-26	2019-02-26	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 895	6 002

Balance Sheet
Current Assets	30 043	11 354	7 071	26 050	6 875	6 875	31 770	28 816	21 668	27 966
Net Assets Liabilities			2	7 764	15 922
Cash Bank In Hand	28 682	10 294
Debtors	1 361	1 060
Net Assets Liabilities Including Pension Asset Liability	22 895	6 002
Tangible Fixed Assets	4 831	5 168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 795	5 902
Shareholder Funds	22 895	6 002

Other Financial Data
Amount Specific Advance Or Credit Directors							6 441	4 310	4 678	367
Amount Specific Advance Or Credit Made In Period Directors								4 204	10 742	11 522
Amount Specific Advance Or Credit Repaid In Period Directors								2 073	1 754	15 833
Average Number Employees During Period						8	9	8	8	8
Creditors			12 518	19 229	21 151	25 927	23 463	18 083	6 369	8 540
Fixed Assets	4 831	5 168	4 748	4 011	2 743	2 744	2 900	2 255	1 546	1 052
Net Current Assets Liabilities	19 118	1 867	3 595	7 121	13 890	-18 666	8 607	10 733	15 754	19 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 852	300	386	386	300		455	414
Total Assets Less Current Liabilities	23 949	7 035	1 153	11 132	11 147	-15 922	11 507	12 988	17 300	20 892
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 151	3 368	4 775
Creditors Due Within One Year	10 925	9 487
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 054	1 033
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 030
Tangible Fixed Assets Cost Or Valuation	9 761	11 791
Tangible Fixed Assets Depreciation	4 930	6 623
Tangible Fixed Assets Depreciation Charged In Period		1 693

Company staff

People with significant control

Suzie B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-26
Annual Accounts
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	2019-02-26
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Moordown Pre School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzie B.

People with significant control

Suzie B.

Accounts Documents

Company filings

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