St. Bernard's Little Bears Pre School Ltd
St Bernards Rc Primary School A Voluntary Academy Sherbourne Road CH65 5EW Ellesmere Port
Number: 09127463
Incorporation date: 2014-07-11
Dissolution date: 2023-06-27
End of financial year: 31 December
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
St. Bernard's Little Bears Pre School came into being in 2014 as a company enlisted under no 09127463, located at CH65 5EW Ellesmere Port at St Bernards Rc Primary School A Voluntary Academy. This company's last known status was dissolved. St. Bernard's Little Bears Pre School had been offering its services for at least nine years.
According to the following company's register, there were six directors including: James E., Amanda W. and Stephen J..
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2022-12-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 002 | 24 346 | 8 752 | 13 677 | 16 019 | 41 896 | 12 452 | 9 295 | |
| Current Assets | 7 377 | 4 002 | 8 752 | 13 987 | 16 019 | ||||
| Debtors | 201 | 310 | |||||||
| Net Assets Liabilities | -6 992 | 1 039 | 1 269 | 603 | 8 446 | 22 265 | 5 132 | -578 | |
| Other Debtors | 310 | ||||||||
| Property Plant Equipment | 327 | 164 | 2 541 | 3 560 | 1 868 | 343 | 86 | ||
| Cash Bank In Hand | 7 176 | 4 002 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 129 | -6 992 | |||||||
| Tangible Fixed Assets | 491 | 327 | |||||||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | -2 129 | -6 992 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 327 | 658 | 2 007 | 3 699 | 5 224 | 5 481 | 5 567 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 708 | 2 368 | |||||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | ||||
| Corporation Tax Payable | 294 | 1 334 | 4 933 | ||||||
| Creditors | 11 321 | 23 471 | 10 024 | 16 944 | 9 441 | 19 974 | 7 406 | 9 873 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 331 | 1 349 | 1 692 | 1 525 | 257 | 86 | ||
| Net Current Assets Liabilities | -2 620 | -7 319 | 875 | -1 272 | -2 957 | 6 578 | 21 922 | 5 046 | -578 |
| Other Creditors | 11 321 | 23 177 | 10 024 | 16 944 | 8 107 | 15 041 | 7 406 | 9 873 | |
| Property Plant Equipment Gross Cost | 491 | 491 | 3 199 | 5 567 | 5 567 | 5 567 | 5 567 | 5 567 | |
| Capital Employed | -2 129 | -6 992 | |||||||
| Creditors Due Within One Year | 9 997 | 11 321 | |||||||
| Tangible Fixed Assets Additions | 491 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 491 | 491 | |||||||
| Tangible Fixed Assets Depreciation | 164 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | ||||||||
Role: Director
Appointed: 13 November 2019
Latest update: 25 June 2023
Role: Director
Appointed: 18 December 2017
Latest update: 25 June 2023
Role: Director
Appointed: 11 July 2014
Latest update: 25 June 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 July 2023 |
| Confirmation statement last made up date | 29 June 2022 |
| Annual Accounts 11 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-11 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 22 May 2017 |
| 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 | 2021-09-01 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-09-01 |
| End Date For Period Covered By Report | 31 December 2022 |
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