Company Information & Financial DataOak House Nursery School Ltd
Registered address:
- T: 01989 562 304
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
25 Aug 2011 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
16 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
25 Aug 2011 | 02 Oct 2023 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
16 Nov 2020 | 09 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
32 | 31 | 28 | 31 | 30 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,791,801 | £1,713,283 | £1,496,306 | £1,844,124 | £1,727,139 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£775,581 | £736,839 | £550,523 | £919,862 | £832,579 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,374,550 | £1,220,454 | £943,545 | £1,150,977 | £949,057 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£417,251 | £492,829 | £552,761 | £693,147 | £778,082 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£871,455 | £758,155 | £500,385 | £701,881 | £652,312 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£267,251 | £372,829 | £462,761 | £633,147 | £748,082 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£236,123 | £353,600 | £387,944 | £776,596 | £695,691 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£416,251 | £491,829 | £551,761 | £692,147 | £777,082 |
Source: Companies House
Key: N/A = Not Available