BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED

Active - Accounts Filed

General Information

NAME
BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED

COMPANY NUMBER
07805292

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
88910 - Child day-care activities

INCORPORATION DATE
11/10/2011 (13 years and 2 months old)

WEBSITE
www.berkhampsteadschoo.co.uk

CONFIRMATION STATEMENT MADE UP TO
11/10/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BERKHAMPSTEAD SCHOOL, PITTVILLE CIRCUS ROAD, CHELTENHAM
GLOUCESTERSHIRE
GL52 2QA

Telephone: 01242523263
TPS: No

TRADING ADDRESSES

Pittville Circus Road
Cheltenham
Gloucestershire
GL52 2QA

Telephone: 523263

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£334.2k

241.82%

NET WORTH

- £2.2k

90.66%

TOTAL LIABILITIES

£233k

31.75%

NET ASSETS

- £2.2k

90.66%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED	Active - Accounts Filed	View Report
BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 20/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£334.2k

241.82%

NET WORTH

- £2.2k

90.66%

TOTAL LIABILITIES

£233k

31.75%

NET ASSETS

- £2.2k

90.66%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Cross 01/09/2012 - Present (12 years and 3 months) Born in Aug 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin Allen Kirby 04/08/2021 - Present (3 years and 4 months) Born in Feb 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Clive Michael Collier 16/11/2021 - Present (3years) Born in May 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Thomas Denmead 03/04/2023 - Present (1 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Julie Elizabeth Wand 11/10/2011 - 27/11/2012 (1 years and 1 months) Born in Nov 1957	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED	Active - Accounts Filed	View Report
BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 20/10/2023	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: Cathryn France (905900216) has left the board
Date: 10/10/2023	Event: New Board Member Cathryn France (905900216) Appointed
Date: 02/05/2023	Event: New Accounts filed
Date: 05/04/2023	Event: Ben Edwards (925748955) has left the board
Date: 05/04/2023	Event: New Company Secretary Thomas Denmead (930747584) Appointed
Date: 15/10/2022	Event: New Confirmation Statement filed
Date: 13/06/2022	Event: New Accounts filed
Date: 01/06/2022	Event: New Confirmation Statement filed
Date: 10/12/2021	Event: New Board Member Clive Michael Collier (929009683) Appointed
Date: 15/06/2021	Event: New Accounts filed
Date: 21/10/2020	Event: New Confirmation Statement filed
Date: 05/09/2020	Event: New Accounts filed
Date: 20/08/2020	Event: Louise Clare Rayner (926497119) has left the board
Date: 20/08/2020	Event: New Board Member Karen Fiona Shearman (927321576) Appointed
Date: 05/12/2019	Event: New Board Member Louise Clare Rayner (926497119) Appointed
Date: 03/11/2019	Event: New Confirmation Statement filed
Date: 01/11/2019	Event: Richard Philip Green (905802325) has left the board
Date: 28/04/2019	Event: New Accounts filed
Date: 16/04/2019	Event: Louise Strange (919747989) has left the board
Date: 16/04/2019	Event: New Company Secretary Ben Edwards (925748955) Appointed
Date: 30/10/2018	Event: New Confirmation Statement filed
Date: 28/04/2018	Event: New Accounts filed
Date: 20/11/2017	Event: New Confirmation Statement filed
Date: 18/03/2017	Event: New Accounts filed
Date: 30/10/2016	Event: New Annual Return filed
Date: 28/10/2016	Event: New Board Member Catherine Jane Kent (921715638) Appointed
Date: 28/10/2016	Event: Sarah Felicity Green (907222609) has left the board
Date: 28/10/2016	Event: New Board Member Richard Philip Green (905802325) Appointed
Date: 28/10/2016	Event: Samantha Silsby (917954578) has left the board
Date: 28/10/2016	Event: Rowena Jane Hope (907222603) has left the board
Date: 10/06/2016	Event: New Accounts filed
Date: 12/11/2015	Event: New Annual Return filed
Date: 24/09/2015	Event: Jayne Margaret Michelle Main (919824836) has left the board
Date: 08/06/2015	Event: New Board Member Jayne Margaret Michelle Main (919824836) Appointed
Date: 08/06/2015	Event: Louise Strange (918086438) has left the board
Date: 21/05/2015	Event: New Accounts filed
Date: 12/05/2015	Event: Jayne Margaret Michelle Main (913644842) has left the board
Date: 12/05/2015	Event: Jayne Margaret Michelle Main (918116521) has left the board
Date: 12/05/2015	Event: New Board Member Louise Strange (918086438) Appointed
Date: 12/05/2015	Event: New Company Secretary Louise Strange (919747989) Appointed
Date: 17/10/2014	Event: New Annual Return filed
Date: 23/09/2014	Event: New Board Member Samantha Silsby (917954578) Appointed
Date: 10/05/2014	Event: New Accounts filed
Date: 12/03/2014	Event: David Charles Cribbin (914452543) has left the board
Date: 09/11/2013	Event: New Annual Return filed
Date: 11/09/2013	Event: Jacob De Wit (917507002) has left the board
Date: 11/09/2013	Event: Jacob Jacques De Wit (917309038) has left the board

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BERKHAMPSTEAD SCHOOL (DAY CARE NURSERY) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£334.2k

- £2.2k

£233k

- £2.2k

People Overview

3

21

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£334.2k

- £2.2k

£233k

- £2.2k

Accounts

People Overview

3

21

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™