WILLOWDENE NURSERY SCHOOL LIMITED

Address

WILLOWDENE NURSERY SCHOOL LIMITED
42 READING ROAD
CHINEHAM
BASINGSTOKE
HAMPSHIRE
RG24 8LT
Web:
Classification:

Child day-care activities

Legal Information

Company Registration No.:
08165364
Incorporation Date:
2 Aug 2012 (5 Years old)
Financial Year End:
31 Aug
Capital:
£200.00 on 15 Aug 2016
For period ending:
31 Aug 2016
Filed on:
22 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Aug 2015
Filed on:
14 Aug 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £32,774 £7,360 £6,135
Debtors: £13,201 £28,400 £33,389
Creditors due within one year: £44,079 £39,343 £57,367
Total Assets less Current Liabilities: £1,896 -£3,583 -£17,843
Shareholders Funds / Net Worth: £12,822 £13,603 £303
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 10 available


Directors and Secretaries

Marilyn Hargraves
2 Aug 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 14 Oct 2013

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
14 £333,130.82

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 22 May 2017 9
31 Aug 2015 31 May 2016 9
31 Aug 2014 14 Oct 2014 2
31 Aug 2013 2 May 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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10 other company documents are available

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