The Learning Tree Pre-school Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

08895950 - registration number assigned to The Learning Tree Pre-school Limited. The company was registered as a Private Limited Company on 2014-02-14. The company has been present on the market for 10 years. The company could be gotten hold of in Chart House 2 Effingham Road in Reigate. The main office's area code assigned to this place is RH2 7JN. This business's registered with SIC code 85100 which stands for Pre-primary education. 2022/03/31 is the last time the company accounts were filed.

Since 2014-02-14, this particular firm has only been guided by 1 managing director: Carolyn H. who has been supervising it for 10 years.

Carolyn H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	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
Net Worth	32 911	31 774

Balance Sheet
Cash Bank In Hand	68 573	37 716
Current Assets	68 573	39 383	61 566	69 275	53 899	61 388	68 616	70 084	68 613
Debtors		1 667
Net Assets Liabilities Including Pension Asset Liability	32 911	31 774
Tangible Fixed Assets	1 263	3 366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 910	31 773
Shareholder Funds	32 911	31 774

Other Financial Data
Average Number Employees During Period			11	14	14	14	11	13	13
Creditors		10 302	16 005	32 254	30 832	32 406	30 476	31 388	38 804
Creditors Due Within One Year	36 672	10 302
Fixed Assets		3 366	4 902	5 721	5 631	4 786	5 214	10 099	10 018
Net Current Assets Liabilities	31 901	29 081	45 561	37 021	23 067	28 982	38 140	38 696	29 809
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	253	673
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 486	2 697
Tangible Fixed Assets Cost Or Valuation	1 486	4 183
Tangible Fixed Assets Depreciation	223	817
Tangible Fixed Assets Depreciation Charged In Period	223	594
Total Assets Less Current Liabilities	33 164	32 447	50 463	42 742	28 698	33 768	43 354	48 795	39 827

Company staff

Carolyn H.

Role: Director

Appointed: 14 February 2014

Latest update: 30 December 2023

People with significant control

Carolyn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	14 February 2014
Date Approval Accounts	23 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015

The Learning Tree Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

People with significant control

Carolyn H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies