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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-46,8 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

25,1 %

Eigenkapitalquote (2021)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07407682

Gegründet14.10.2010

ZweckVorschulische Bildung

Adresse50 New Farm Road, Stanway, Colchester, CO3 0PG

BestätigungserklärungNächste Fälligkeit: 28.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.10.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (77 Ereignisse)

25.5.2026

Rechtsform geändert

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

19.4.2026

Rechtsform geändert

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

14.10.2010

Bestellt Sarah Greenham (Person)

Bestellt als Director

Eigentum & Führung

Persons with significant control

Statement Active

Person mit erheblicher Kontrolle

Bestellt am: 10.10.2024

—

Carolyn Raynor

Significant influence

Bestellt am: 10.10.2018 · Zurückgetreten am: 24.9.2024

—

Michelle Karen King

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Bestellt am: 15.6.2016 · Zurückgetreten am: 10.10.2018

—

Officers & directors

Eric George Blowes - Chair

Director

Bestellt am: 24.9.2024

—

Samantha Louise Jean Tidey

Director

Bestellt am: 29.9.2022

—

Zeige 1–5 von 39

1 / 8

Eigentümer-Timeline (5 Änderungen)

10.10.2024

Bestellt Statement Active (Person)

Person mit erheblicher Kontrolle

24.9.2024

Ausgeschieden Carolyn Raynor (Person)

Person mit erheblicher Kontrolle

15.6.2016

Bestellt Michelle Karen King (Person)

Person mit erheblicher Kontrolle

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2012£0

2013£7.726

2014£9.461

2015£5.031

2017—

2019—

2020—

2021—

Gesamtvermögen

2012£0

2013£22.726

2014£24.461

2015£20.031

2017£26.188

2019£56.528

2020£56.121

2021£70.435

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£26.188

2019£56.528

2020£56.121

2021£70.435

Current Assets

2012—

2013—

2014—

2015—

2017£26.487

2019£65.301

2020£67.007

2021£84.701

Net Current Assets Liabilities

2012£0

2013£22.726

2014£24.461

2015£20.031

2017£26.188

2019£64.941

2020£66.647

2021£84.341

Total Assets Less Current Liabilities

2012£0

2013£22.726

2014£24.461

2015£20.031

2017£26.188

2019£65.144

2020£66.799

2021£84.455

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£26.487

2019£64.612

2020£66.971

2021£84.699

Debtors

2012—

2013—

2014—

2015—

2017£0

2019£689

2020£36

2021£2

Creditors

2012—

2013—

2014—

2015—

2017£299

2019£360

2020£360

2021£360

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2017£1

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20170

2019—

202011

202110

Accrued Liabilities

2012—

2013—

2014—

2015—

2017£300

2019£360

2020£360

2021£360

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2017£0

2019£8.616

2020£10.678

2021£14.020

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2019£118

2020£156

2021£185

Cash Bank In Hand

2012£0

2013£23.025

2014£24.762

2015£20.332

2017—

2019—

2020—

2021—

Charity Funds

2012—

2013—

2014—

2015—

2017£26.188

2019£56.528

2020£56.121

2021£70.435

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2017£0

2019£2

2020£2

2021£2

Cost Charitable Activity

2012—

2013—

2014—

2015—

2017—

2019£97.897

2020£113.841

2021£105.645

Costs Raising Funds

2012—

2013—

2014—

2015—

2017£76.848

2019—

2020—

2021—

Creditors Due Within One Year

2012£0

2013£299

2014£301

2015£301

2017—

2019—

2020—

2021—

Depreciation Expense Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2019£67

2020£51

2021£38

Donations Legacies

2012—

2013—

2014—

2015—

2017£78.548

2019£0

2020£0

2021—

Expenditure

2012—

2013—

2014—

2015—

2017£76.848

2019£97.897

2020—

2021—

Expenditure Material Fund

2012—

2013—

2014—

2015—

2017£83.885

2019£113.841

2020£105.645

2021£101.704

Fundraising Support Costs

2012—

2013—

2014—

2015—

2017£2.706

2019—

2020—

2021—

Further Item Costs Raising Funds Component Total Costs Raising Funds

2012—

2013—

2014—

2015—

2017£8.425

2019—

2020—

2021—

Income Endowments

2012—

2013—

2014—

2015—

2017£78.557

2019£115.246

2020£113.434

2021£119.959

Income From Charitable Activity

2012—

2013—

2014—

2015—

2017—

2019£113.797

2020£112.627

2021£118.688

Income From Other Trading Activities

2012—

2013—

2014—

2015—

2017—

2019£1.437

2020£725

2021£1.193

Income From Other Trading Activity

2012—

2013—

2014—

2015—

2017—

2019£1.437

2020£725

2021£1.193

Income Material Fund

2012—

2013—

2014—

2015—

2017£96.876

2019£113.434

2020£119.959

2021£105.557

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2019£51

2020£38

2021£29

Insurance Costs

2012—

2013—

2014—

2015—

2017£573

2019—

2020—

2021—

Interest Income On Bank Deposits

2012—

2013—

2014—

2015—

2017£9

2019£12

2020£82

2021£78

Investment Income

2012—

2013—

2014—

2015—

2017£9

2019£12

2020£82

2021£78

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2012—

2013—

2014—

2015—

2017£1.709

2019£17.349

2020£407

2021£14.314

Other Reserves

2012£0

2013£15.000

2014£15.000

2015£15.000

2017—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£0

2013£7.726

2014£9.461

2015£5.031

2017—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2019£203

2020£152

2021£114

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017—

2019£270

2020£270

2021£270

Shareholder Funds

2012£0

2013£22.726

2014£24.461

2015£20.031

2017—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2017£63.508

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2017—

2019£687

2020£34

2021—

Kennzahl	2012	2013	2014	2015	2017	2019	2020	2021
Gewinn / (Verlust)	£0	£7.726	£9.461	£5.031	—	—	—	—
Gesamtvermögen	£0	£22.726	£24.461	£20.031	£26.188	£56.528	£56.121	£70.435
Net Assets Liabilities	—	—	—	—	£26.188	£56.528	£56.121	£70.435
Current Assets	—	—	—	—	£26.487	£65.301	£67.007	£84.701
Net Current Assets Liabilities	£0	£22.726	£24.461	£20.031	£26.188	£64.941	£66.647	£84.341
Total Assets Less Current Liabilities	£0	£22.726	£24.461	£20.031	£26.188	£65.144	£66.799	£84.455
Cash Bank On Hand	—	—	—	—	£26.487	£64.612	£66.971	£84.699
Debtors	—	—	—	—	£0	£689	£36	£2
Creditors	—	—	—	—	£299	£360	£360	£360
Trade Creditors Trade Payables	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	0	—	11	10
Accrued Liabilities	—	—	—	—	£300	£360	£360	£360
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£8.616	£10.678	£14.020
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£118	£156	£185
Cash Bank In Hand	£0	£23.025	£24.762	£20.332	—	—	—	—
Charity Funds	—	—	—	—	£26.188	£56.528	£56.121	£70.435
Corporation Tax Recoverable	—	—	—	—	£0	£2	£2	£2
Cost Charitable Activity	—	—	—	—	—	£97.897	£113.841	£105.645
Costs Raising Funds	—	—	—	—	£76.848	—	—	—
Creditors Due Within One Year	£0	£299	£301	£301	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	£67	£51	£38
Donations Legacies	—	—	—	—	£78.548	£0	£0	—
Expenditure	—	—	—	—	£76.848	£97.897	—	—
Expenditure Material Fund	—	—	—	—	£83.885	£113.841	£105.645	£101.704
Fundraising Support Costs	—	—	—	—	£2.706	—	—	—
Further Item Costs Raising Funds Component Total Costs Raising Funds	—	—	—	—	£8.425	—	—	—
Income Endowments	—	—	—	—	£78.557	£115.246	£113.434	£119.959
Income From Charitable Activity	—	—	—	—	—	£113.797	£112.627	£118.688
Income From Other Trading Activities	—	—	—	—	—	£1.437	£725	£1.193
Income From Other Trading Activity	—	—	—	—	—	£1.437	£725	£1.193
Income Material Fund	—	—	—	—	£96.876	£113.434	£119.959	£105.557
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£51	£38	£29
Insurance Costs	—	—	—	—	£573	—	—	—
Interest Income On Bank Deposits	—	—	—	—	£9	£12	£82	£78
Investment Income	—	—	—	—	£9	£12	£82	£78
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	—	—	—	—	£1.709	£17.349	£407	£14.314
Other Reserves	£0	£15.000	£15.000	£15.000	—	—	—	—
Profit Loss Account Reserve	£0	£7.726	£9.461	£5.031	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£203	£152	£114
Property Plant Equipment Gross Cost	—	—	—	—	—	£270	£270	£270
Shareholder Funds	£0	£22.726	£24.461	£20.031	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£63.508	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£687	£34	—