Cheapside Preschool And Rainbow Kids Club Limited in Windsor, SL4 4AZ

Description

Data updated on: 06-11-2023

Started with Reg No. 04565717 twenty two years ago, Cheapside Preschool And Rainbow Kids Club Limited had been a private limited company until 2023-09-12 - the day it was formally closed. The company's latest mailing address was Trimstone, Hermitage Lane Windsor. This firm has operated under three different names. Its first name, South Ascot Pre-school, was changed on 2006-07-27 to South Ascot And Cheapside Pre-schools. The current name is in use since 2014, is Cheapside Preschool And Rainbow Kids Club Limited.

This specific firm was managed by one director: Laura W., who was assigned to lead the company in 2022.

The companies that controlled this firm included: Puddleduck Preschool Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Windsor at Hermitage Lane, SL4 4AZ and was registered as a PSC under the registration number 09979971.

Previous company's names
Cheapside Preschool And Rainbow Kids Club Limited 2014-10-24
South Ascot And Cheapside Pre-schools Ltd 2006-07-27
South Ascot Pre-school Limited 2002-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	2 052	41	16 564	40 121

Balance Sheet
Cash Bank On Hand					59 270	77 472	24 797	20 011	41 878	23 089
Current Assets	11 668	20 171	27 252	49 544	67 424	88 455	25 107	20 379	46 857	23 089
Debtors	3 243	7 273	11 182	9 387	8 154	10 983	310	368	4 979
Net Assets Liabilities					40 121	40 886	10 770	9 075	25 520	7 013
Other Debtors					1 413			368	4 979
Property Plant Equipment					5 017	3 472	2 133	1 395	1 046	706
Cash Bank In Hand	8 425	12 898	16 070	40 157	59 270
Net Assets Liabilities Including Pension Asset Liability	188	2 052	41	16 564	40 121
Tangible Fixed Assets	10 870	8 153	6 114	4 585	5 017

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	186	2 048	37	16 560	40 117
Shareholder Funds	188	2 052	41	16 564	40 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 868	19 413	20 752	21 490	21 839	22 179
Average Number Employees During Period					9	11	11	8	8	6
Creditors					31 317	50 381	16 065	12 434	22 184	16 647
Increase From Depreciation Charge For Year Property Plant Equipment						1 545	1 339	738	349	340
Net Current Assets Liabilities	-8 507	-4 470	-4 850	12 896	36 107	38 074	9 042	7 945	24 673	6 442
Other Creditors					18 722	43 235	10 457	6 575	8 028	8 465
Other Taxation Social Security Payable					11 053	6 601	4 983	5 023	14 156	8 182
Property Plant Equipment Gross Cost					22 885	22 885	22 885	22 885	22 885
Provisions For Liabilities Balance Sheet Subtotal					1 003	660	405	265	199	135
Total Assets Less Current Liabilities	2 363	3 683	1 264	17 481	41 124	41 546	11 175	9 340	25 719	7 148
Trade Creditors Trade Payables					1 542	545	625	836
Trade Debtors Trade Receivables					6 741	10 983	310
Creditors Due Within One Year	20 175	24 641	32 102	36 648	31 317
Number Shares Allotted	2	4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 175	1 631	1 223	917	1 003
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	20 734	20 734	20 734	20 734	22 885
Tangible Fixed Assets Depreciation	9 864	12 581	14 620	16 149	17 868
Tangible Fixed Assets Depreciation Charged In Period		2 717	2 039
Advances Credits Directors	1 624	2 619	3 469
Advances Credits Made In Period Directors	4 000		6 088
Advances Credits Repaid In Period Directors	8 045	4 243

Company staff

Laura W.

Role: Director

Appointed: 15 August 2022

Latest update: 26 August 2023

James S.

Role: Director

Appointed: 31 August 2016

Resigned: 15 August 2022

Latest update: 26 August 2023