ROTHERFIELD VILLAGE PRE-SCHOOLActive

Company number 07856560Private company limited by guaranteeIncorporated 2011

Key figures

£52,195-28.6%
Net assets 2022/23
-16.2%
Average annual change 2019/20–2022/23
020 k40 k60 k80 k2019/202021/222022/23

Like most small UK companies, ROTHERFIELD VILLAGE PRE-SCHOOL does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202021/222022/23
Filed accounts2019/20–2022/23
2019/202021/222022/23
Cash at bank and in hand—74,99257,131
Total assets76,15877,20459,459
Total liabilities1,7825,7807,839
Net assets / total equity74,37673,12052,195
Average number of employees141414

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROTHERFIELD VILLAGE PRE-SCHOOL

Company

ROTHERFIELD VILLAGE PRE-SCHOOL is a private company limited by guarantee registered with Companies House under company number 07856560. It was incorporated on 22 Nov 2011. Its status is active. The registered office is in Crowborough (TN6). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files small company accounts (filleted). Net assets were £52,195, down 28.6% on the previous year. Cash at bank and in hand was £57,131. Total assets were £59,459 and total liabilities £7,839. The company had an average of 14 employees. Figures are available for 3 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Nov 2026.