The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Lister, Samantha Ann
Director born in July 1969Individual (3 offsprings)Officer
2018-03-15 ~ nowOF - Director → CIF 0Mrs Samantha Ann Lister
Born in July 1969Individual (3 offsprings)Person with significant control 2018-03-15 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Mcgill-clayden, Michelle Louise
Director born in June 1969Individual (2 offsprings)Officer 2018-03-15 ~ nowOF - Director → CIF 0Mrs Michelle Louise Mcgill-clayden
Born in June 1969Individual (2 offsprings)Person with significant control 2018-03-15 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
HORLEY COMMUNITY PRE-SCHOOL CIC
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Turnover/Revenue
323,407 GBP2023-10-01 ~ 2024-09-30
301,568 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-222,287 GBP2023-10-01 ~ 2024-09-30
-200,132 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
101,120 GBP2023-10-01 ~ 2024-09-30
101,436 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-103,479 GBP2023-10-01 ~ 2024-09-30
-94,464 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,359 GBP2023-10-01 ~ 2024-09-30
6,972 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
570 GBP2023-10-01 ~ 2024-09-30
210 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,789 GBP2023-10-01 ~ 2024-09-30
7,182 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63 GBP2023-10-01 ~ 2024-09-30
-2,235 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
21,364 GBP2024-09-30
23,483 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
21,364 GBP2024-09-30
23,483 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
0 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
114,550 GBP2024-09-30
64,339 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
114,550 GBP2024-09-30
64,339 GBP2023-09-30
Net Current Assets/Liabilities
46,124 GBP2024-09-30
35,857 GBP2023-09-30
Total Assets Less Current Liabilities
67,488 GBP2024-09-30
59,340 GBP2023-09-30
Net Assets/Liabilities
43,233 GBP2024-09-30
45,085 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
43,233 GBP2024-09-30
45,085 GBP2023-09-30
Equity
43,233 GBP2024-09-30
45,085 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,431 GBP2024-09-30
69,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,431 GBP2024-09-30
69,513 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,067 GBP2024-09-30
46,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,067 GBP2024-09-30
46,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,364 GBP2024-09-30
23,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
762 GBP2024-09-30
12,498 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,787 GBP2024-09-30
5,031 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,877 GBP2024-09-30
10,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due after one year
24,255 GBP2024-09-30
14,255 GBP2023-09-30
- Registered number 11257121
HORLEY COMMUNITY PRE-SCHOOL CIC
Info
4th Floor 4 Tabernacle Street, London EC2A 4LUPrivate Company Limited By Guarantee Without Share Capital incorporated on 2018-03-15 (7 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.