Company information:
Otters Nursery Schools Ltd (No: 08796060)
Address: SWATTON BARN, BADBURY, SWINDON, WILTSHIRE, SN4 0EU
Status: Operating Company
Incorporated: 29-Nov-2013
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 85100 - Pre-primary education
Current Director: ROBERT ANGELL ( DOB: Mar-1962 From: Nov-2013 )
Current Secretary: SARA HAWKEN ( From: Sep-2014 )
Current Secretary: SARA VARE ( From: Sep-2014 )
Resigned Director: STEPHEN MICHAEL THORNS ( DOB: Nov-1966 From: Nov-2013 To: Aug-2014 )
Resigned Director: SARA JANE VARE ( DOB: Mar-1964 From: Nov-2013 To: Aug-2014 )
Persons of Significant Control:
Mr Robert Angell, Swatton Barn Badbury, Swindon, Wiltshire, SN4 0EU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Sara Vare, Swatton Barn Badbury, Swindon, Wiltshire, SN4 0EU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 34,077 | 24,333 | 22,407 | 26,617 | 30,143 | 30,727 | 29,172 | 24,350 | 34077.0,24333,22407,26617,30143,30727,29172,24350 |
Current assets | 30,628 | 28,576 | 16,179 | 25,323 | 88,911 | 112,068 | 78,032 | 71,225 | 30628.0,28576,16179,25323,88911,112068,78032,71225 |
Current assets / Debtors | 30,578 | 28,526 | 16,114 | 10,223 | 17,288 | 10,397 | 8,149 | 9,065 | 30578.0,28526,16114,10223,17288,10397,8149,9065 |
Current assets / Cash at bank and on hand | 50 | 50 | 65 | 15,100 | 71,623 | 101,671 | 69,883 | 62,160 | 50.0,50,65,15100,71623,101671,69883,62160 |
Net current assets (liabilities) | -29,813 | -20,099 | -17,499 | -20,000 | 41,144 | 76,668 | 29,572 | 19,233 | -29813.0,-20099,-17499,-20000,41144,76668,29572,19233 |
Total assets less current liabilities | 4,264 | 4,234 | 4,908 | 6,617 | 71,287 | 107,395 | 58,744 | 43,583 | 4264.0,4234,4908,6617,71287,107395,58744,43583 |
Net assets (liabilities) | -103,469 | -98,023 | -47,557 | -26,056 | 49,304 | 57,156 | 21,127 | 15,889 | -103469.0,-98023,-47557,-26056,49304,57156,21127,15889 |
Equity / share capital and reserves | -103,469 | -98,023 | -47,557 | -26,056 | 49,304 | 57,156 | 21,127 | 15,889 | -103469.0,-98023,-47557,-26056,49304,57156,21127,15889 |