Oak House Nursery School Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

07753298 is a reg. no. for Oak House Nursery School Ltd. This firm was registered as a Private Limited Company on 2011-08-25. This firm has been actively competing in this business for thirteen years. This firm may be gotten hold of in Windsor House Bayshill Road in Cheltenham. The office's postal code assigned to this location is GL50 3AT. Its present name is Oak House Nursery School Ltd. The company's former clients may recognize the company as Oak Nursery Schools, which was used up till 2013-08-22. The company's SIC and NACE codes are 88910, that means Child day-care activities. The company's latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-10-27.

We have a group of two directors overseeing the following limited company at the moment, specifically Alice M. and Susan M. who have been executing the directors assignments since 2020.

Previous company's names
Oak House Nursery School Ltd 2013-08-22
Oak Nursery Schools Ltd 2011-08-25

Financial data based on annual reports

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	2021-08-31	2022-08-31
Currency
Net Worth	78 838	126 688	252 454

Balance Sheet
Cash Bank On Hand			55 881	127 029	236 123	353 600	387 944	776 596	695 691
Current Assets	145 722	53 355	104 305	736 066	775 581	736 839	550 523	919 862	832 579
Debtors	19 415	7 216	48 424	609 037	539 458	383 239	162 579	143 266	136 888
Net Assets Liabilities			252 454	331 665	417 251	492 829	552 761	693 147	778 082
Other Debtors			46 294	65 564	35 953	25 411	5 454	1
Property Plant Equipment			48 128	41 772	866 220	856 444	855 783	864 262	864 560
Cash Bank In Hand	126 307	46 139	55 881
Intangible Fixed Assets	270 000	240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	78 838	126 688	252 454
Tangible Fixed Assets	41 052	41 064	48 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	77 838	125 688	251 454
Shareholder Funds	78 838	126 688	252 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	120 000	150 000	180 000	210 000	240 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment			23 334	31 971	38 585	47 066	48 066	58 003	68 204
Additions Other Than Through Business Combinations Property Plant Equipment				9 473	842 624	3 787	13 817	18 416	10 499
Amounts Owed By Related Parties				541 712	501 527	355 958	154 803	141 330	134 696
Amounts Owed To Related Parties			44 051	569 742	804 199
Average Number Employees During Period						31	28	31	30
Bank Borrowings					498 750	459 374	433 124	446 249	295 000
Corporation Tax Payable								74 859	33 930
Creditors			104 239	621 690	498 750	459 374	433 124	449 096	296 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 425	-5 012	-2 950	-9 613
Disposals Property Plant Equipment				-7 192	-11 562	-5 082	-13 478
Finance Lease Liabilities Present Value Total								2 847	1 745
Financial Commitments Other Than Capital Commitments			1 419	284	4 050	2 250	450
Fixed Assets	311 052	281 064	258 128	221 772	1 016 220	976 444	945 783	924 262	894 560
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 062	11 626	11 431	10 613	9 937	10 201
Intangible Assets			210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-228 262	-149 655	66	114 376	-95 874	-21 316	50 138	217 981	180 267
Other Creditors			13 814	538	2 395	2 455	2 310	6 111	10 878
Other Payables Accrued Expenses			3 000	3 000	3 300	3 300	3 500	3 700	3 800
Other Remaining Borrowings					804 199	680 352	438 961	607 975	593 005
Prepayments			2 130	1 761	1 978	1 870	2 322	1 935	2 192
Property Plant Equipment Gross Cost			71 462	73 743	904 805	903 510	903 849	922 265	932 764
Taxation Social Security Payable			6 151	11 293	5 950				8 010
Total Assets Less Current Liabilities	82 790	131 409	258 194	336 148	920 346	955 128	995 921	1 142 243	1 074 827
Total Borrowings					498 750	459 374	433 124	449 096	296 745
Trade Creditors Trade Payables			632			1 360	2 100	6 671
Unpaid Contributions To Pension Schemes				408	647	1 417		1 463	1 587
Creditors Due Within One Year	373 984	203 010	104 239
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 952	4 721	5 740
Value Shares Allotted	1 000	1 000	1 000

Company staff

Alice M.

Role: Director

Appointed: 16 November 2020

Latest update: 19 March 2024

Susan M.

Role: Director

Appointed: 25 August 2011

Latest update: 19 March 2024

People with significant control

Susan M. 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.

Susan M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Oak House Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

Susan M.

Rachel M.

Oliver M.

People with significant control

Susan M.

Accounts Documents

Company filings

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