All Saints Preschool Leatherhead Ltd in Ashtead, KT21 1JS

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of All Saints Preschool Leatherhead Ltd, the firm that is situated at 5 Devitt Close, , Ashtead. That would make twelve years All Saints Preschool Leatherhead has prospered in the UK, as the company was started on 2012-04-05. The registered no. is 08022458 and the area code is KT21 1JS. The firm currently known as All Saints Preschool Leatherhead Ltd was known under the name St Giles Playgroup up till 2022-03-01 then the business name was replaced. The enterprise's registered with SIC code 85100: Pre-primary education. The business latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-04-05.

There seems to be a single managing director at present managing the following company, namely Lucy T. who has been performing the director's duties for twelve years. Since 2012 Robyn B., had performed assigned duties for this company up until the resignation in September 2013. In addition another director, namely Karen D. resigned in 2013.

Previous company's names
All Saints Preschool Leatherhead Ltd 2022-03-01
St Giles Playgroup 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	6 867	9 786	7 291	9 758	8 243

Balance Sheet
Current Assets	7 002	9 786	9 441	16 420	1 905	26 017	26 469	29 372	72 995	51 733
Net Assets Liabilities						26 017	26 469	12 922	72 995	50 907
Cash Bank In Hand	15 702		9 049	15 700	1 905
Debtors	2 555		392	720
Net Assets Liabilities Including Pension Asset Liability	6 867	9 786	7 291	9 758	8 243
Stocks Inventory	250

Capital & Reserves
Profit Loss Account Reserve	15 409		-2 632	2 466
Shareholder Funds	6 867	9 786	7 291	9 758	8 243

Other Financial Data
Creditors										826
Net Current Assets Liabilities	15 409	9 786	9 441	16 954	8 243	30 466	26 469	29 372	72 995	50 907
Total Assets Less Current Liabilities	15 409	9 786	7 291	16 954	8 243	26 017	26 469	29 372	72 995	50 907
Average Number Employees During Period						9	9	10	10
Provisions For Liabilities Balance Sheet Subtotal							13 566	16 450
Creditors Due After One Year			68
Creditors Due Within One Year	135		2 150
Other Aggregate Reserves			2 968	337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				534	6 338
Provisions For Liabilities Charges			2 082	7 196
Revaluation Reserve			6 955	6 955

People with significant control

Lucy T. is the individual who controls this firm, has substantial control or influence over the company.

Lucy T.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 July 2015
Annual Accounts 30 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	30 May 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

All Saints Preschool Leatherhead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Robyn B.

Tara W.

Karen D.

Linda S.

People with significant control

Lucy T.

Accounts Documents

Company filings

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