Safari Kindergarten Ltd in Stockport, SK6 3DY

Description

Data updated on: 01-11-2023

This Safari Kindergarten Ltd firm has been operating offering its services for at least 5 years, having started in 2019. Started with registration number 11863121, Safari Kindergarten is a Private Limited Company with office in The Studio Hatherlow House, Stockport SK6 3DY. This business's SIC code is 85100 which stands for Pre-primary education. Safari Kindergarten Limited reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-05.

There is a number of three directors supervising the business right now, specifically Jade P., Susan P. and Alan P. who have been doing the directors tasks since 6th March 2019.

Executives who have control over this firm are as follows: Jade P. has substantial control or influence over the company. Susan P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 911	11 907	27 319	1 192
Current Assets	7 921	32 917	48 329	32 831
Debtors	10	21 010	21 010	31 639
Net Assets Liabilities		-6 791	5 499	37
Other Debtors	10	21 010	21 010	31 639
Property Plant Equipment	24 797	26 896	34 885	34 158

Other Financial Data
Amount Specific Advance Or Credit Directors	85 096	80 576	40 076	32 321
Amount Specific Advance Or Credit Made In Period Directors	18 172	4 520	40 500	7 755
Amount Specific Advance Or Credit Repaid In Period Directors	103 268
Accumulated Amortisation Impairment Intangible Assets	2 250	4 500	6 750	9 000
Accumulated Depreciation Impairment Property Plant Equipment	4 266	8 144	13 304	18 975
Average Number Employees During Period	10	9	15	14
Bank Borrowings Overdrafts			29 000	23 568
Creditors	87 738	84 604	29 000	23 568
Fixed Assets	45 047	44 896	50 635	47 658
Increase From Amortisation Charge For Year Intangible Assets	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment	4 266	3 878	5 160	5 671
Intangible Assets	20 250	18 000	15 750	13 500
Intangible Assets Gross Cost	22 500	22 500	22 500
Net Current Assets Liabilities	-79 817	-51 687	-9 508	-17 563
Other Creditors	86 798	82 632	42 750	36 704
Other Taxation Social Security Payable	938	1 973	9 087	7 691
Property Plant Equipment Gross Cost	29 063	35 040	48 189	53 133
Provisions For Liabilities Balance Sheet Subtotal			6 628	6 490
Total Additions Including From Business Combinations Property Plant Equipment	29 063	5 977	13 149	4 944
Total Assets Less Current Liabilities	-34 770	-6 791	41 127	30 095
Trade Creditors Trade Payables	2	-1		-1
Total Additions Including From Business Combinations Intangible Assets	22 500

Company staff

Jade P.

Role: Director

Appointed: 06 March 2019

Latest update: 22 February 2024

Susan P.

Role: Director

Appointed: 06 March 2019

Latest update: 22 February 2024

Alan P.

Role: Director

Appointed: 06 March 2019

Latest update: 22 February 2024

People with significant control

Jade P.

Notified on 6 March 2019

Nature of control:

substantial control or influence

Susan P.

Notified on 6 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan P.

Notified on 6 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Safari Kindergarten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade P.

Susan P.

Alan P.

People with significant control

Jade P.

Susan P.

Alan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode