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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
History Chart

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