Company Information & Financial DataSt Stephens Pre-School Community Interest Company
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO2
|
08 Jul 2016 |
Reveal name
Colchester, Essex, CO2
|
09 Jan 2024 |
Reveal name
Colchester, Essex, CO2
|
09 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO2
|
08 Jul 2016 | 14 Jan 2019 |
Reveal name
Colchester, Essex, CO2
|
08 Jul 2016 | 08 Sep 2017 |
Reveal name
Colchester, Essex, CO2
|
14 Jan 2019 | 08 Nov 2021 |
Reveal name
Colchester, Essex, CO2
|
08 Nov 2021 | 07 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
21 | 16 | 15 | 21 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
30 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£29,116 | £46,723 | £115,848 | £22,749 | £69,217 |
Current Asset |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£28,095 | £39,143 | £101,746 | £5,145 | £49,878 |
Current Liabilities |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£8,838 | £23,431 | £85,624 | £80,269 | £83,344 |
Net Current Assets |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£20,278 | £23,292 | £30,224 | £-57,520 | £-14,127 |
Net Current Liabilities |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£8,644 | £21,991 | £37,112 | £41,091 | £45,548 |
Net Worth |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£20,278 | £23,292 | £30,224 | £-57,520 | £-14,127 |
Cash |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£28,095 | £39,143 | £101,746 | £5,145 | £49,878 |
Profit & Loss Reserve |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
31 Dec 2022
|
£20,278 | £23,292 | £30,224 | £-57,520 | £-14,127 |
Source: Companies House
Key: N/A = Not Available