Pennington Park Pre-school And Tea Rooms Limited in Tunbridge Wells, TN4 0SX

Description

Data updated on: 01-11-2023

This particular Pennington Park Pre-school And Tea Rooms Limited firm has been offering its services for 9 years, having launched in 2015. Started with Companies House Reg No. 09926511, Pennington Park Pre-school And Tea Rooms is categorised as a Private Limited Company located in Topsy Turvy, Tunbridge Wells TN4 0SX. The enterprise's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. The most recent financial reports provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-21.

According to the data we have, the following business was formed in 2015 and has so far been run by two directors.

Sharon O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	1 224	3 909	2 883	2 837	16 661	1 923	8 577
Net Assets Liabilities	-19 692	-27 642	-19 287	-24 357	-23 201	-26 714	-21 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	984	1 020	1 200	1 260	2 580	2 304
Average Number Employees During Period			6	6	4	4	4
Creditors	23 094	33 000	22 975	27 412	7 876	7 333	22 737
Fixed Assets	2 306	2 074	1 469	1 221	583	311	174
Net Current Assets Liabilities	-21 038	-28 732	-19 736	-24 378	-14 648	-17 112	-13 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	832	359	356	197	197	197	233
Total Assets Less Current Liabilities	-18 732	-26 658	-18 267	-23 157	-14 065	-16 801	-13 753

Company staff

Peter O.

Role: Director

Appointed: 22 December 2015

Latest update: 16 February 2024

Sharon O.

Role: Director

Appointed: 22 December 2015

Latest update: 16 February 2024

People with significant control

Sharon O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pennington Park Pre-school And Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Sharon O.

People with significant control

Sharon O.

Accounts Documents

Company filings

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