CABBAGE PATCH PRE-SCHOOL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,17×

Résultat net année sur année (2022 vs 2023)Résultat net année sur année

-64,4 %

Rentabilité économique (nette) (2023)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07425972

Fondée02/11/2010

ObjectifPre-primary education

AdresseChichester House, 2 Chichester Street, Rochdale, Lancashire, OL16 2AX

Déclaration de confirmationProchaine échéance: 14/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/11/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

30/01/2026

Démission Pauline Yates (personne)

Démissionné en tant que Director

30/06/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 August 2024

Voir le fichier dans Documents

02/11/2010

Nomination Pauline Yates (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	£3 937	—	—	—	—	£27 431	£26 045	£36 360	£28 590	£42 258	£15 064	—
Total des actifs	£1	£1	£3 938	£3 938	£1 098	£672	£5 554	£7 660	£5 705	£1 565	£155	£22 413	£478	£478
Net Assets Liabilities	—	—	—	—	—	£672	£5 554	—	—	—	—	—	£478	£478
Equity	—	—	—	—	—	£672	£5 554	£7 660	£5 705	£1 565	£155	£22 413	£478	£478
Current Assets	—	—	—	£3 036	£3 036	£984	—	£0	£4 908	—	£7 507	£11 469	£8 857	£9 922
Net Current Assets Liabilities	—	—	£-23 062	£-22 162	£-14 802	£-12 018	£-9 911	£-11 270	£-4 339	£-3 294	£-4 434	£-2 844	£1 438	£1 438
Total Assets Less Current Liabilities	—	—	—	£4 838	£9 198	£8 982	£8 089	£3 730	£7 661	£5 706	£1 566	£156	£1 438	£1 438
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£4 743	£6 497	£7 507	£9 507	£34 857	—
Debtors	—	—	—	—	—	—	—	£0	£165	—	£0	£1 962	£1 060	—
Creditors	—	—	—	—	—	£13 002	£9 911	£11 270	£9 247	£9 791	£11 941	£14 313	£8 108	£10 314
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£28	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1	1	1	1	1	—
Par Value Share	£1	£1	£1	—	—	—	—	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	8	9	9	9	10	10
Accruals Deferred Income	—	—	—	£900	£8 100	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£2 010	£2 010	£2 010	£2 010	£6 000	£960	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£960	£960
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£8 310	£2 535	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£18 000	£21 000	£24 000	£27 000	£30 000	£30 000	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£165	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£24 237	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£24 072	£0	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£2 505	—	—	—	—	—	—
Called Up Share Capital	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£3 938	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6 374	£7 138	£6 813	£9 233	£7 410	£10 616	—
Creditors Due Within One Year	—	—	£23 062	£22 162	£17 838	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£23 500	£28 000	£40 500	£30 000	£20 000	£37 000	—
Fixed Assets	—	—	—	£27 000	£24 000	£21 000	£18 000	—	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£3 000	£3 000	£3 000	£3 000	£3 000	—	—
Intangible Assets	—	—	—	—	—	—	—	£15 000	£12 000	£9 000	£6 000	£3 000	£0	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£30 000	£30 000	£30 000	£30 000	£30 000	£30 000	—
Intangible Fixed Assets	—	—	£27 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£30 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£3 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£30 000	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£3 938	£3 938	£1 098	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£342	£99	£138	£123	—	£0	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£1 060	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£-689	£-1 830
Profit Loss Account Reserve	—	—	£3 937	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	£3 938	£1 098	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£3 937

—

£27 431

£26 045

£36 360

£28 590

£42 258

£15 064

—

Total des actifs

£1

£3 938

£1 098

£672

£5 554

£7 660

£5 705

£1 565

£155

£22 413

£478

Net Assets Liabilities

—

£672

£5 554

—

£478

Equity

—

£672

£5 554

£7 660

£5 705

£1 565

£155

£22 413

£478

Current Assets

—

£3 036

£984

—

£0

£4 908

—

£7 507

£11 469

£8 857

£9 922

Net Current Assets Liabilities

—

£-23 062

£-22 162

£-14 802

£-12 018

£-9 911

£-11 270

£-4 339

£-3 294

£-4 434

£-2 844

£1 438

Total Assets Less Current Liabilities

—

£4 838

£9 198

£8 982

£8 089

£3 730

£7 661

£5 706

£1 566

£156

£1 438

Cash Bank On Hand

—

£0

£4 743

£6 497

£7 507

£9 507

£34 857

—

Debtors

—

£0

£165

—

£0

£1 962

£1 060

—

Creditors

—

£13 002

£9 911

£11 270

£9 247

£9 791

£11 941

£14 313

£8 108

£10 314

Trade Creditors Trade Payables

—

£0

£28

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£900

£8 100

—

Accrued Liabilities

—

£2 010

£6 000

£960

—

Accrued Liabilities Deferred Income

—

£960

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8 310

£2 535

—

Accumulated Amortisation Impairment Intangible Assets

—

£18 000

£21 000

£24 000

£27 000

£30 000

—

Amount Specific Advance Or Credit Directors

—

£0

£165

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£24 237

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£24 072

£0

—

Bank Borrowings Overdrafts

—

£2 505

—

Called Up Share Capital

—

£1

—

Capital Employed

—

£3 938

—

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£6 374

£7 138

£6 813

£9 233

£7 410

£10 616

—

Creditors Due Within One Year

—

£23 062

£22 162

£17 838

—

Dividends Paid

—

£23 500

£28 000

£40 500

£30 000

£20 000

£37 000

—

Fixed Assets

—

£27 000

£24 000

£21 000

£18 000

—

Increase From Amortisation Charge For Year Intangible Assets

—

£3 000

—

Intangible Assets

—

£15 000

£12 000

£9 000

£6 000

£3 000

£0

—

Intangible Assets Gross Cost

—

£30 000

—

Intangible Fixed Assets

—

£27 000

—

Intangible Fixed Assets Additions

—

£30 000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£3 000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3 000

—

Intangible Fixed Assets Cost Or Valuation

—

£30 000

—

Net Assets Liabilities Including Pension Asset Liability

£1

£3 938

£1 098

—

Other Taxation Social Security Payable

—

£342

£99

£138

£123

—

£0

—

Prepayments Accrued Income

—

£0

£1 060

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-689

£-1 830

Profit Loss Account Reserve

—

£3 937

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

£3 938

£1 098

—

Nom	Participation	Droit de vote	Depuis

CABBAGE PATCH PRE-SCHOOL LIMITED

Résumé

Juridique et statut

Chronologie (33 événements)

Démission Pauline Yates (personne)

Dépôt des comptes annuels

Nomination Pauline Yates (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Pauline Yates (personne)

Nomination Christopher Yates (personne)

Nomination Pauline Yates (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CABBAGE PATCH PRE-SCHOOL LIMITED

Companexia Document AI

Notice of individual person with significant control

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Micro company accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital