Schools Out! Club (westhill) Ltd in Westhill, AB32 6FT

Description

Data updated on: 01-11-2023

Schools Out! Club (westhill) Ltd could be contacted at The Old School House, Westhill Road in Westhill. The zip code is AB32 6FT. Schools Out! Club (westhill) has been in this business for the last seven years. The Companies House Reg No. is SC567056. This company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. 2023-05-31 is the last time when the company accounts were filed.

The following company owes its accomplishments and unending improvement to exactly two directors, specifically Thomas P. and Susan K., who have been leading the company since 2019.

The companies with significant control over this firm include: Sensationall (Scio) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westhill at Westhill Road, AB32 6FT, Aberdeenshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 560	5 885	7 846	12 130	12 537	11 433
Current Assets	3 856	5 925	9 172	15 790	16 852	15 979
Debtors	296	40	1 326	3 660	4 315	4 546
Property Plant Equipment	300	150
Net Assets Liabilities				-3 252	-15 664	-14 515

Other Financial Data
Accrued Liabilities Deferred Income	3 339	4 440	5 290	8 267	16 401	13 875
Accumulated Depreciation Impairment Property Plant Equipment	150	300	450	450	450
Average Number Employees During Period	4	8	8	8	8	9
Creditors	16 803	20 206	15 864	19 042	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	150	150	150
Net Current Assets Liabilities	-12 947	-14 281	-6 692	-3 252	-664	485
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	13 464	15 286	10 379	10 216	15 000	15 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	40	40		183		270
Profit Loss	-12 648	-1 484	7 439	3 440	-12 412
Property Plant Equipment Gross Cost	450	450	450	450	450
Total Additions Including From Business Combinations Property Plant Equipment	450
Total Assets Less Current Liabilities	-12 647	-14 131	-6 692	-3 252	-664	485
Trade Debtors Trade Receivables	256		1 326	3 477	4 315	4 276
Other Taxation Social Security Payable		480	195	559	669	956

Company staff

Thomas P.

Role: Director

Appointed: 09 April 2019

Latest update: 20 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Schools Out! Club (westhill) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Susan K.

Loraine D.

James B.

Samantha M.

People with significant control

Sensationall (Scio)

Accounts Documents

Company filings

Filing category

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