The Lighthouse Nursery School Limited in Oxon, OX10 7AN

Description

Data updated on: 01-11-2023

The Lighthouse Nursery School came into being in 2010 as a company enlisted under no 07334973, located at OX10 7AN Oxon at Fairview Newington. The firm has been in business for fourteen years and its last known state is active. This company's SIC and NACE codes are 85100, that means Pre-primary education. The Lighthouse Nursery School Ltd released its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-21.

The directors currently registered by this particular firm are: Ian F. formally appointed in 2010 and Sally F. formally appointed in 2010 in August. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Patricia G. as a secretary since August 2010.

Sally F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31
Currency
Net Worth	2 752	12	23	1 521	23 686	16 762

Balance Sheet
Cash Bank In Hand	9 943	21 938	7 638	25 321	32 270	27 732
Current Assets	61 337	82 935	63 821	85 256	114 060	109 957	129 072	134 419	165 751	155 594	173 622	238 675
Debtors	51 394	60 997	56 183	59 935	81 790	82 225
Tangible Fixed Assets	5 913	6 014	5 095	18 860	16 358	14 219

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	2 747	7	18	1 516	23 681	16 757
Shareholder Funds	2 752	12	23	1 521	23 686	16 762

Other Financial Data
Creditors						107 414	113 251	131 031	137 674	100 044	108 700	149 223
Creditors Due Within One Year	64 498	88 937	68 893	102 595	106 732	107 414
Fixed Assets						14 219	13 174	10 929	8 197	6 535	4 901	6 730
Net Current Assets Liabilities	-3 161	-6 002	-5 072	-17 339	7 328	2 543	15 821	3 388	28 077	55 550	64 922	89 452
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		2 106	779	20 052	2 951	2 600
Tangible Fixed Assets Cost Or Valuation	7 179	9 285	10 064	30 116	33 067	35 667
Tangible Fixed Assets Depreciation	1 266	3 271	4 969	11 256	16 709	21 448
Tangible Fixed Assets Depreciation Charged In Period		2 005	1 698	6 287	5 453	4 739
Total Assets Less Current Liabilities	2 752	12	23	1 521	23 686	16 762	28 995	14 317	36 274	62 085	69 823	96 182
Average Number Employees During Period										10	10	11

Company staff

Patricia G.

Role: Secretary

Appointed: 03 August 2010

Latest update: 27 January 2024

Ian F.

Role: Director

Appointed: 03 August 2010

Latest update: 27 January 2024

Sally F.

Role: Director

Appointed: 03 August 2010

Latest update: 27 January 2024

People with significant control

Sally F.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

The Lighthouse Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Ian F.

Sally F.

Laurence A.

People with significant control

Sally F.

Accounts Documents

Company filings

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