Nippertime Preschool Limited in Surrey, CR3 7HL

Description

Data updated on: 01-11-2023

04661688 - registration number for Nippertime Preschool Limited. The firm was registered as a Private Limited Company on Tuesday 11th February 2003. The firm has been in this business for twenty one years. This firm could be reached at Ravensdene, Slines Oak Road Woldingham in Surrey. The office's post code assigned to this location is CR3 7HL. The enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Nippertime Preschool Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Tue, 1st Aug 2023.

According to the latest data, this company is directed by 1 director: Fiona N., who was designated to this position in February 2003. Furthermore, the director's responsibilities are backed by a secretary - Kenneth N., who was chosen by the company on Tuesday 11th February 2003.

Fiona N. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 082	3 266	9 306	5 204

Balance Sheet
Current Assets	10 204	14 789	13 822	11 639	18 542	4 065	46 430	47 506	12 289	17 640
Net Assets Liabilities				5 204	15 438	1 027	20 170	23 709	4 167	2 234
Cash Bank In Hand	9 359	13 943
Debtors	845	846
Net Assets Liabilities Including Pension Asset Liability	3 082	3 267	9 306	5 204
Tangible Fixed Assets	1 341	2 211

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 080	3 265
Shareholder Funds	3 082	3 266	9 306	5 204

Other Financial Data
Average Number Employees During Period						7	8	8	8	8
Creditors				6 144	4 740	4 128	26 934	23 797	16 969	15 748
Fixed Assets	1 341	2 212	1 340	468	2 019	1 346	674		513	342
Net Current Assets Liabilities	2 121	1 436	8 345	5 495	13 802	63	19 496	23 709	4 680	1 892
Provisions For Liabilities Balance Sheet Subtotal				759	383	256
Total Assets Less Current Liabilities	3 462	3 647	9 685	5 963	15 821	1 283	20 170	23 709	4 167	2 234
Creditors Due After One Year	380	380	379
Creditors Due Within One Year	8 083	13 354	5 477	6 144
Provisions For Liabilities Charges			379	759
Tangible Fixed Assets Additions		1 869
Tangible Fixed Assets Cost Or Valuation	26 084	27 953
Tangible Fixed Assets Depreciation	24 743	25 742
Tangible Fixed Assets Depreciation Charged In Period		999

Company staff

Kenneth N.

Role: Secretary

Appointed: 11 February 2003

Latest update: 23 January 2024

Fiona N.

Role: Director

Appointed: 11 February 2003

Latest update: 23 January 2024

People with significant control

Fiona N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Nippertime Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth N.

Fiona N.

At Secretaries Limited

At Directors Limited

People with significant control

Fiona N.

Accounts Documents

Company filings

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