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Jelly Beans Preschool Limited

Jelly Beans Preschool Limited is an active company incorporated on 5 February 2007 with the registered office located in Banstead, Surrey. Jelly Beans Preschool Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06081496
Private limited company
Age
18 years
Incorporated 5 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Kalliste
15 Bolters Lane
Banstead
SM7 2AU
England
Address changed on 8 Apr 2025 (7 months ago)
Previous address was 10 Lynwood Road Epsom Surrey KT17 4LD
Telephone
02086437378
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jun 1945 • Accountant
Director • British • Lives in UK • Born in Sep 1941
Director • British • Lives in England • Born in Jun 1947
Director • British • Lives in UK • Born in Jul 1964
St Andrew's Cheam United Reformed Church Charity
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
James Lock And Co.Limited
Nigel Colin Lock Macdonald is a mutual person.
Active
Southern Oaks Retirement Living
Nigel Colin Lock Macdonald is a mutual person.
Active
Conmac Estates Limited
Nigel Colin Lock Macdonald is a mutual person.
Active
Mightart Limited
Susan Elizabeth Stone is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £140.15K (-100%)
Turnover
£554.93K
Increased by £77.34K (+16%)
Employees
25
Decreased by 5 (-17%)
Total Assets
£175.58K
Increased by £35.43K (+25%)
Total Liabilities
-£175.85K
Increased by £35.43K (+25%)
Net Assets
-£277
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.04% (-0%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 8 Apr 2025
Registered Address Changed
7 Months Ago on 8 Apr 2025
Confirmation Submitted
9 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Mar 2024
Micro Accounts Submitted
2 Years 8 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Feb 2023
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 18 Feb 2022
Micro Accounts Submitted
4 Years Ago on 21 Apr 2021
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 8 Apr 2025
Registered office address changed from 10 Lynwood Road Epsom Surrey KT17 4LD to Kalliste 15 Bolters Lane Banstead SM7 2AU on 8 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 8 Apr 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 10 Mar 2024
Micro company accounts made up to 31 July 2022
Submitted on 27 Feb 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 15 Feb 2023
Micro company accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 18 Feb 2022
Micro company accounts made up to 31 July 2020
Submitted on 21 Apr 2021
Repayment History
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