BizStats
You are here: bizstats.co.uk > a-z index > C list > CD list > CDC list

Cdcnurseries Limited HUDDERSFIELD

Cdcnurseries started in year 2015 as Private Limited Company with registration number 09407730. The Cdcnurseries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at 23 Godwin Place. Postal code: HD2 1RE.

Currently there are 2 directors in the the firm, namely Richard B. and Charlotte B.. In addition one secretary - Charlotte B. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cdcnurseries Limited Address / Contact

Office Address 23 Godwin Place
Town Huddersfield
Post code HD2 1RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09407730
Date of Incorporation Tue, 27th Jan 2015
Industry Child day-care activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Richard B.

Position: Director

Appointed: 03 April 2021

Charlotte B.

Position: Secretary

Appointed: 27 January 2015

Charlotte B.

Position: Director

Appointed: 27 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Charlotte B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Richard B.

Notified on 28 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Charlotte B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-2 974       
Balance Sheet
Cash Bank In Hand131       
Cash Bank On Hand1311511 0884 30110 34815 90347 80233 983
Current Assets 15112 80917 14134 98925 29178 53558 786
Debtors  11 72112 84024 6419 38830 23324 303
Intangible Fixed Assets1 200       
Net Assets Liabilities-2 974-41 481-38 835-82 680-74 231-48 91612 71626
Other Debtors  11 72112 84024 6419 38814 32915 272
Property Plant Equipment3 53610 76710 8768 5646 2533 9416 822 
Tangible Fixed Assets3 536       
Total Inventories      500500
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-2 984       
Shareholder Funds-2 974       
Other
Amount Specific Advance Or Credit Directors  11 72112 83924 6429 38814 0366 903
Amount Specific Advance Or Credit Made In Period Directors   22 96430 12924 4055 81941 360
Amount Specific Advance Or Credit Repaid In Period Directors   21 84618 32639 6591 17148 493
Accumulated Amortisation Impairment Intangible Assets3006009001 2001 5001 5001 500 
Accumulated Depreciation Impairment Property Plant Equipment6242 5734 8847 1969 50711 81915 09418 830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       569
Average Number Employees During Period 10171414162121
Bank Borrowings Overdrafts   10 519    
Creditors7 84134 70026 35086 00093 60063 60056 60066 713
Creditors Due Within One Year7 841       
Fixed Assets4 73611 66711 4768 8646 2533 9416 8229 818
Increase From Amortisation Charge For Year Intangible Assets 300300300300   
Increase From Depreciation Charge For Year Property Plant Equipment 1 9492 3112 3122 3112 3123 2753 736
Intangible Assets1 200900600300    
Intangible Assets Gross Cost1 5001 5001 5001 5001 5001 5001 500 
Intangible Fixed Assets Additions1 500       
Intangible Fixed Assets Aggregate Amortisation Impairment300       
Intangible Fixed Assets Amortisation Charged In Period300       
Intangible Fixed Assets Cost Or Valuation1 500       
Net Current Assets Liabilities-7 710-18 448-23 961-5 54413 11610 74363 790-7 927
Number Shares Allotted10       
Other Creditors7 36734 70026 35086 00093 60063 60056 60055 790
Other Taxation Social Security Payable4731 9755 74511 51521 22313 8997 56510 923
Par Value Share1       
Property Plant Equipment Gross Cost4 16013 34015 76015 76015 76015 76021 91628 648
Provisions      1 2961 865
Provisions For Liabilities Balance Sheet Subtotal      1 2961 865
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions4 160       
Tangible Fixed Assets Cost Or Valuation4 160       
Tangible Fixed Assets Depreciation624       
Tangible Fixed Assets Depreciation Charged In Period624       
Total Additions Including From Business Combinations Property Plant Equipment 9 1802 420   6 1566 732
Total Assets Less Current Liabilities-2 974-6 781-12 4853 32019 36914 68470 6121 891
Trade Creditors Trade Payables1  1 -1  
Trade Debtors Trade Receivables      15 9049 031
Additional Provisions Increase From New Provisions Recognised      1 296 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, October 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.