Company Information & Financial DataCliffe Woods Pre-School
Registered address:
- T: 01634 222 667
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME3
|
07 Dec 2016 |
Reveal name
Rochester, Kent, ME3
|
29 Feb 2024 |
Reveal name
Rochester, Kent, ME3
|
12 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochester, Kent, ME3
|
07 Mar 2005 | 10 Jan 2011 |
Reveal name
Rochester, Kent, ME3
|
28 Aug 2003 | 08 Mar 2004 |
Reveal name
Rochester, Kent, ME3
|
28 Aug 2003 | 08 Mar 2004 |
Reveal name
Rochester, Kent, ME3
|
28 Aug 2003 | 11 Apr 2005 |
Reveal name
Gravesend, Kent, DA11
|
08 Mar 2004 | 24 Jan 2005 |
Reveal name
Rochester, Kent, ME3
|
08 Mar 2004 | 24 Jan 2005 |
Reveal name
Rochester, Kent, ME3
|
16 Jan 2008 | 07 Jan 2014 |
Reveal name
Rochester, Kent, ME3
|
24 Jan 2005 | 19 Jan 2006 |
Reveal name
Rochester, Kent, ME3
|
11 Apr 2005 | 28 Feb 2006 |
Reveal name
Rochester, Kent, ME3
|
28 Feb 2006 | 02 Jul 2007 |
Reveal name
Rochester, Kent, ME3
|
19 Jan 2006 | 12 Jan 2007 |
Reveal name
Rochester, Kent, ME3
|
02 Jul 2007 | 15 Jan 2008 |
Reveal name
Dartford, Kent, DA1
|
04 Dec 2007 | 13 Jan 2009 |
Reveal name
Rochester, Kent, ME3
|
13 Jan 2009 | 10 Jan 2011 |
Reveal name
Rochester, Kent, ME3
|
10 Jan 2011 | 01 Aug 2016 |
Reveal name
Rochester, Kent, ME3
|
10 Jan 2011 | 06 Sep 2013 |
Reveal name
Rochester, Kent, ME3
|
06 Sep 2013 | 01 Aug 2016 |
Reveal name
Rochester, Kent, ME3
|
07 Jan 2014 | 23 Feb 2016 |
Reveal name
Rochester, Kent, ME3
|
01 Sep 2016 | 07 Dec 2016 |
Reveal name
Rochester, Kent, ME3
|
07 Dec 2016 | 12 Apr 2018 |
Reveal name
Rochester, Kent, ME3
|
07 Dec 2016 | 18 Apr 2018 |
Reveal name
Rochester, Kent, ME3
|
17 Apr 2018 | 14 Jan 2021 |
Reveal name
Rochester, Kent, ME3
|
25 May 2021 | 11 Oct 2022 |
Reveal name
Rochester, Kent, ME3
|
29 Feb 2024 | 18 Apr 2024 |
Reveal name
Rochester, Kent, ME2
|
29 Feb 2024 | 11 Mar 2024 |
Reveal name
Rochester, Kent, ME3
|
29 Feb 2024 | 11 Mar 2024 |
Reveal name
Gravesend, Kent, DA12
|
29 Feb 2024 | 18 Apr 2024 |
Reveal name
Rochester, Kent, ME3
|
29 Feb 2024 | 18 Apr 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£323,652 | £315,749 | £294,273 | £309,576 | £297,388 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£72,067 | £23,173 | £13,501 | £4,533 | £-25,763 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
16 | 16 | 16 | 14 | 15 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£259,697 | £297,478 | £304,630 | £305,084 | £275,136 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£77,488 | £105,334 | £119,039 | £127,554 | £100,619 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£45,568 | £60,176 | £53,827 | £49,748 | £45,563 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£214,129 | £237,302 | £250,803 | £255,336 | £229,573 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£24,568 | £50,436 | £48,087 | £48,008 | £45,563 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£214,129 | £237,302 | £250,803 | £255,336 | £229,573 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£76,042 | £103,167 | £115,351 | £123,379 | £95,996 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£214,129 | £237,302 | £250,803 | £255,336 | £229,573 |
Source: Companies House
Key: N/A = Not Available