Pre-school @ St Helens Ltd in Ryde, PO33 1XH

Description

Data updated on: 01-11-2023

Pre-school @ St Helens Ltd has existed in this business for at least six years. Started with registration number 11482228 in 2018, the firm is registered at Pre-school @ St Helens Broomlands Close, Ryde PO33 1XH. The enterprise's declared SIC number is 88910 which stands for Child day-care activities. Pre-school @ St Helens Limited filed its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-24.

The company has a single director now controlling this specific firm, specifically Sophie S. who has been carrying out the director's obligations for six years.

Sophie S. is the individual who has 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				35 031
Current Assets	14 377	10 170	36 884	43 038
Debtors				8 007
Net Assets Liabilities	15 197	15 680	41 946	42 863
Property Plant Equipment				3 818

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment				4 665
Additions Other Than Through Business Combinations Property Plant Equipment				8 483
Average Number Employees During Period	6	6	5	6
Creditors				1 073
Depreciation Amortisation Impairment Expense		730	1 607
Fixed Assets	820	5 510	5 062
Increase From Depreciation Charge For Year Property Plant Equipment				4 665
Net Current Assets Liabilities	14 377	10 170	36 884	41 965
Other Operating Expenses Format2		10 093	7 525
Profit Loss		19 610	26 835
Property Plant Equipment Gross Cost				8 483
Raw Materials Consumables Used		1 722	3 459
Staff Costs Employee Benefits Expense		45 963	50 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 334
Total Assets Less Current Liabilities	15 197	15 680	41 946	45 783
Turnover Revenue		66 913	92 584

Company staff

Sophie S.

Role: Director

Appointed: 25 July 2018

Latest update: 4 January 2024

People with significant control

Sophie S.

Notified on 25 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-25
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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Pre-school @ St Helens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

People with significant control

Sophie S.

Accounts Documents

Company filings

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