Quorn Pre-school Limited in Leicester, LE7 7BB

Description

Data updated on: 01-11-2023

The business is located in Leicester under the ID 08154830. This company was started in 2012. The office of this company is situated at 128 Andrew Road Anstey. The zip code for this place is LE7 7BB. The firm's classified under the NACE and SIC code 87100 meaning Residential nursing care facilities. 2022-07-31 is the last time when the company accounts were reported.

There is 1 managing director now supervising this specific firm, specifically Lisa N. who has been carrying out the director's duties for 12 years.

Lisa N. is the individual who controls 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	2012-07-23	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-771	182	-4 469	-5 961

Balance Sheet
Cash Bank On Hand					2 506	15 585	5 523	29 786	19 595	15 327	1 813
Net Assets Liabilities								16 101	6 404	2 606	-20 022
Property Plant Equipment					3 009	2 075	1 140	710	1 044	1 092	830
Cash Bank In Hand		5 412	9 322	3 515	2 506
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability		-771	182	-4 469	-5 961
Tangible Fixed Assets		3 860	3 179	3 879	3 009

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-871	82	-4 569	-6 061
Shareholder Funds		-771	182	-4 469	-5 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 222	4 156	5 091	6 115	6 340	7 601	7 863
Average Number Employees During Period						4	4	4	5	5	7
Bank Borrowings Overdrafts									10 000	3 659	1 585
Corporation Tax Payable								4 773
Creditors					23 476	27 919	27 702	20 395	10 000	3 659	1 585
Dividends Paid On Shares								6 000
Fixed Assets		21 860	19 179	17 879	15 009	12 075	9 140	6 710	5 044	3 092	830
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						934	935	1 024	225	1 261	262
Intangible Assets					12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-22 631	-18 983	-22 334	-20 970	-12 334	-22 179	9 391	11 360	3 173	-19 267
Other Creditors					23 476	27 242	27 276	15 622	8 235	10 143	20 861
Other Taxation Social Security Payable						677	426	4 773			-1 843
Profit Loss							-12 780	31 140	-9 697	-3 798	-22 628
Property Plant Equipment Gross Cost					6 231	6 231	6 231	6 825	7 384	8 693
Total Additions Including From Business Combinations Property Plant Equipment								594	559	1 309
Total Assets Less Current Liabilities		-771	196	-4 455	-5 961	-259	-13 039	16 101	16 404	6 265	-18 437
Creditors Due Within One Year		28 043	28 305	25 849	23 476
Dividends Paid								2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Provisions For Liabilities Charges			14	14
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 541		1 625	65
Tangible Fixed Assets Cost Or Valuation		4 541	4 541	6 166	6 231
Tangible Fixed Assets Depreciation		681	1 362	2 287	3 222
Tangible Fixed Assets Depreciation Charged In Period		681	681	925	935

Company staff

Lisa N.

Role: Director

Appointed: 24 July 2012

Latest update: 19 April 2024

People with significant control

Lisa N.

Notified on 1 July 2016

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 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Quorn Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

People with significant control

Lisa N.

Accounts Documents

Company filings

Filing category

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