ST. CLARES PRE SCHOOLActive

Company number 07899199Private company limited by guaranteeIncorporated 2012

Key figures

£456,974+6.7%
Net assets 2023/24
-0.0%
Average annual change 2020/21–2023/24
0200 k400 k600 k2020/212021/222022/232023/24

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

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand249,013222,501219,852246,738
Total assets250,102222,501219,852246,738
Total liabilities51,85746,58539,99732,152
Net assets / total equity457,088428,610428,321456,974
Average number of employees24232323

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: ST. CLARES PRE SCHOOL

Company

ST. CLARES PRE SCHOOL is a private company limited by guarantee registered with Companies House under company number 07899199. It was incorporated on 5 Jan 2012. Its status is active. The registered office is in Havant (PO9). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £456,974, up 6.7% on the previous year. Cash at bank and in hand was £246,738. Total assets were £246,738 and total liabilities £32,152. The company had an average of 23 employees. Figures are available for 4 financial years (2020/21–2023/24).

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 Jan 2027.