Ayon Nursery Schools Limited is a private limited company located at 30 Larton Road, Wirral CH48 6HB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 1 director.
Director Manisha P., appointed on 15 January 2021.
The company is officially classified as "child day-care activities" (SIC: 88910), "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-01-03 and the due date for the next filing is 2024-01-17. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 30 Larton Road |
Town | Wirral |
Post code | CH48 6HB |
Country of origin | United Kingdom |
Registration Number | 13136058 |
Date of Incorporation | Fri, 15th Jan 2021 |
Industry | Child day-care activities |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Manisha P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rahul P. This PSC owns 25-50% shares and has 25-50% voting rights.
Manisha P.
Notified on | 15 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rahul P.
Notified on | 15 January 2021 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 29 432 | 67 330 |
Current Assets | 37 428 | 76 827 |
Debtors | 7 996 | 9 497 |
Net Assets Liabilities | 2 421 | 27 267 |
Property Plant Equipment | 183 195 | 183 530 |
Other | ||
Version Production Software | 1 | 1 |
Accrued Liabilities Deferred Income | 600 | 4 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 2 044 |
Additions Other Than Through Business Combinations Intangible Assets | 51 500 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 184 217 | 1 357 |
Bank Overdrafts | 4 894 | 120 617 |
Comprehensive Income Expense | 2 417 | 24 846 |
Corporation Tax Payable | 398 | 5 828 |
Creditors | 21 072 | 55 972 |
Fixed Assets | 234 695 | 235 030 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | 1 022 |
Intangible Assets | 51 500 | 51 500 |
Intangible Assets Gross Cost | 51 500 | 51 500 |
Net Current Assets Liabilities | 16 356 | 20 855 |
Other Creditors | 13 541 | 14 697 |
Other Taxation Social Security Payable | 1 639 | 7 162 |
Profit Loss | 2 417 | 24 846 |
Property Plant Equipment Gross Cost | 184 217 | 185 574 |
Total Assets Less Current Liabilities | 251 050 | 255 885 |
Trade Debtors Trade Receivables | 4 044 | 5 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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