Seedlings Pre School Woking Ltd in Woking, GU22 0JZ

Description

Data updated on: 01-11-2023

This company known as Seedlings Pre School Woking was started on 2013-10-09 as a Private Limited Company. This company's headquarters may be found at Woking on Fordwater, Pond Road. Assuming you have to get in touch with the company by mail, the zip code is GU22 0JZ. The office registration number for Seedlings Pre School Woking Ltd is 08724240. This company's registered with SIC code 85100, that means Pre-primary education. Wednesday 31st August 2022 is the last time when company accounts were reported.

Chris B., Sarah B., James B. and Jennifer B. are the enterprise's directors and have been expanding the company since August 2023.

Executives with significant control over the firm are: Chris B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 834	23 231

Balance Sheet
Current Assets	5 174	21 996	1 154	4 409	10 361	6 778	33 640	3 064	9 512
Net Assets Liabilities		22 253	2	1 331	1 313	999	2 502	11	126
Cash Bank On Hand								2 165	6 830
Debtors	610							899	2 682
Other Debtors								899	2 547
Property Plant Equipment								1 296	2 668
Cash Bank In Hand	5 174
Net Assets Liabilities Including Pension Asset Liability	-2 834	23 231
Tangible Fixed Assets	6 125

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 836
Shareholder Funds	-2 834	23 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 049	1 202	1 192	1 318	1 422	1 174	1 157
Average Number Employees During Period					9	8	7	8	8
Creditors		3 996	5 276	4 690	9 234	7 548	2 112	4 349	11 552
Fixed Assets	6 125	4 891	4 019	2 487	1 504	1 870	1 194	1 296
Net Current Assets Liabilities	-8 677	18 411	-2 815	36	1 127	551	32 482	-1 285	-2 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	252	411	1 307	317		1 321	954
Total Assets Less Current Liabilities	-2 552	23 302	1 204	2 523	2 631	2 421	33 676	11	628
Accumulated Depreciation Impairment Property Plant Equipment								12 359	12 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 360
Disposals Property Plant Equipment									1 616
Increase From Depreciation Charge For Year Property Plant Equipment									1 185
Number Shares Issued Fully Paid									2
Other Creditors								1 783	11 079
Other Taxation Social Security Payable								2 566	473
Par Value Share	1								1
Property Plant Equipment Gross Cost								13 655	14 852
Provisions For Liabilities Balance Sheet Subtotal									502
Total Additions Including From Business Combinations Property Plant Equipment									2 813
Trade Debtors Trade Receivables									135
Accruals Deferred Income	640	1 049
Capital Employed	-2 834
Creditors Due Within One Year	14 743	3 996
Provisions For Liabilities Charges	-358	-978
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 914
Tangible Fixed Assets Cost Or Valuation	7 914
Tangible Fixed Assets Depreciation	1 789
Tangible Fixed Assets Depreciation Charged In Period	1 789
Value Shares Allotted Increase Decrease During Period	2

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Seedlings Pre School Woking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

Sarah B.

James B.

Jennifer B.

People with significant control

Chris B.

Sarah B.

James B.

Jennifer B.

Accounts Documents

Company filings

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