Our Lady Of The Rosary Pre School Ltd
Progress House 396 Wilmslow Road M20 3BN Withington
Number: 06871503
Incorporation date: 2009-04-06
Dissolution date: 2018-07-17
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This firm was based in Withington under the ID 06871503. It was started in 2009. The office of the company was located at Progress House 396 Wilmslow Road. The zip code for this place is M20 3BN. This business was formally closed in 2018, which means it had been active for 9 years.
The following firm was administered by an individual director: Pauline L. who was guiding it for 9 years.
Pauline L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 133 | 6 589 | 19 879 | 18 739 | 11 985 | 1 908 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 597 | 104 281 | |||||
| Current Assets | 56 109 | 59 045 | 79 476 | 66 106 | 61 931 | 62 408 | 104 281 |
| Debtors | 267 | 311 | 278 | 295 | 300 | 811 | |
| Net Assets Liabilities | 1 906 | 212 | |||||
| Other Debtors | 810 | ||||||
| Property Plant Equipment | 401 | ||||||
| Cash Bank In Hand | 55 842 | 58 734 | 79 198 | 65 811 | 61 631 | 61 597 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 133 | 6 589 | 19 879 | 18 739 | 11 985 | 1 908 | |
| Tangible Fixed Assets | 352 | 321 | 533 | 401 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 2 132 | 6 588 | 19 878 | 18 738 | 11 984 | 1 907 | |
| Shareholder Funds | 2 133 | 6 589 | 19 879 | 18 739 | 11 985 | 1 908 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | ||||||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 60 822 | 104 069 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 322 | ||||||
| Disposals Property Plant Equipment | -2 124 | ||||||
| Net Current Assets Liabilities | 2 133 | 6 589 | 19 527 | 18 418 | 11 559 | 1 587 | 212 |
| Other Creditors | 60 822 | 103 554 | |||||
| Property Plant Equipment Gross Cost | 2 124 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 80 | ||||||
| Taxation Social Security Payable | 515 | ||||||
| Total Assets Less Current Liabilities | 2 133 | 6 589 | 18 739 | 12 092 | 1 988 | 212 | |
| Creditors Due Within One Year Total Current Liabilities | 53 976 | 52 456 | |||||
| Creditors Due Within One Year | 59 949 | 47 688 | 50 372 | 60 821 | |||
| Fixed Assets | 352 | 321 | 533 | 401 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 107 | 80 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||
Role: Director
Appointed: 06 April 2009
Latest update: 17 July 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 20 April 2019 |
| Confirmation statement last made up date | 06 April 2018 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 16 October 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 16 October 2015 |
| Annual Accounts 11 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
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