St Clare's Pre-school & After School Club Limited in Preston, PR2 9QX

Description

Data updated on: 01-11-2023

This business operates under the name of St Clare's Pre-school & After School Club Limited. This company was originally established sixteen years ago and was registered with 06647572 as its registration number. This particular head office of this firm is registered in Preston. You can contact them at 17 Methuen Avenue, Fulwood. This business's principal business activity number is 85200, that means Primary education. St Clare's Pre-school & After School Club Ltd filed its account information for the financial year up to 2023/03/31. Its latest confirmation statement was filed on 2023/07/12.

According to the latest data, this particular company has a solitary managing director: Gillian M., who was designated to this position in 2008.

Gillian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 244	33	1 065	152	2 260	1 110	8 540

Balance Sheet
Cash Bank In Hand	9 796	19 810	17 552	19 230	25 965	23 257
Current Assets	9 796	19 810	17 552	19 230	25 965	23 257	32 526	29 165	34 606	34 869	25 560	29 199	29 416
Net Assets Liabilities Including Pension Asset Liability	-2 244	33	1 065	152	2 260	1 110	8 540
Tangible Fixed Assets	6 106	4 696	5 534	3 151	768	488
Net Assets Liabilities							8 540	14 835	19 543	21 477	14 202	18 896	20 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 245	32	1 064	151	2 259	1 109
Shareholder Funds	-2 244	33	1 065	152	2 260	1 110	8 540

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 401	24 473
Fixed Assets	6 106	4 696	5 534	3 151	768	488	786	629	502	822	658	527	421
Net Current Assets Liabilities	-8 350	-4 663	-4 469	-2 999	1 492	622	7 754	14 206	19 041	20 655	13 544	18 369	19 668
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	255
Tangible Fixed Assets Additions		665	3 221			649
Tangible Fixed Assets Cost Or Valuation	8 511	9 176	12 397	12 397	12 397	13 046
Tangible Fixed Assets Depreciation	2 405	4 480	6 863	9 246	11 629	12 558
Tangible Fixed Assets Depreciation Charge For Period		2 075
Total Assets Less Current Liabilities	-2 244	33	1 065	152	2 260	1 110	8 540	14 835	19 543	21 477	14 202	18 896	20 089
Average Number Employees During Period									5	5	4	4	4
Creditors							24 772	14 959	15 565	14 214	12 016	10 830	9 748
Creditors Due Within One Year		24 473	22 021	22 229	24 473	22 635	24 772
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 383	2 383	2 383	929

Company staff

Gillian M.

Role: Director

Appointed: 15 July 2008

Latest update: 11 February 2024

People with significant control

Gillian M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-06
Date Approval Accounts	6 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-04-05
Annual Accounts 24 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

St Clare's Pre-school & After School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Mark H.

People with significant control

Gillian M.

Accounts Documents

Company filings

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