Circle Of Friends Day Nursery Limited Liability Partnership in Longford COVENTRY

Circle Of Friends Day Nursery Limited Liability Partnership COVENTRY

Founded in 2004, Circle Of Friends Day Nursery Liability Partnership, classified under reg no. OC310328 is an active company. Currently registered at Lady Lane CV6 6AZ, Coventry the company has been in the business for 20 years. Its financial year was closed on April 4 and its latest financial statement was filed on 2022/04/05.

As of 30 April 2024, our data shows no information about any ex officers on these positions.

Circle Of Friends Day Nursery Limited Liability Partnership Address / Contact

Office Address	Lady Lane
Office Address2	Longford
Town	Coventry
Post code	CV6 6AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC310328
Date of Incorporation	Thu, 2nd Dec 2004
End of financial Year	4th April
Company age	20 years old
Account next due date	Thu, 4th Jan 2024 (117 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Fiona M.

Position: LLP Designated Member

Appointed: 02 December 2004

Emma R.

Position: LLP Designated Member

Appointed: 02 December 2004

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Fiona M. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Emma R. This PSC and has 25-50% voting rights.

Fiona M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights

Emma R.

Notified on	6 April 2016
Nature of control:	right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	65 935	16 290	83 915	94 202	82 987	94 282	68 309	116 645
Current Assets	72 106	25 054	83 915		82 987	95 985	68 309
Debtors	6 171	8 764				1 703
Net Assets Liabilities	82 307	32 455	87 193	96 520	59 781	51 839	51 798	87 615
Other Debtors	6 171	8 764				1 703
Property Plant Equipment	87 238	84 287	105 967	164 799	131 919	123 440	58 052	99 521

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 744	2 923	2 000	2 785	3 000	2 580	3 070	5 447
Accumulated Depreciation Impairment Property Plant Equipment	49 062	67 587	86 000	54 010	88 290	109 119	69 742	85 909
Additions Other Than Through Business Combinations Property Plant Equipment		15 574	40 093	111 774	1 400	35 588	1 601	57 636
Average Number Employees During Period			17	21	22	20	20	21
Creditors	15 897	22 761	43 496	68 345	71 197	83 845	59 438	82 948
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 819		10 983	50 274
Disposals Property Plant Equipment				84 932		23 238	106 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases	504	2 535	1 901	1 268	634
Increase From Depreciation Charge For Year Property Plant Equipment		18 525	18 413	23 829	34 280	31 812	10 897	16 167
Net Current Assets Liabilities	57 628	4 094	42 454	27 573	13 750	15 490	11 039	37 350
Other Creditors	15 897	22 761	39 386	64 347	70 005	76 025	57 719	79 031
Other Taxation Social Security Payable			4 110	3 998	1 192	7 820	1 719	3 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 419	1 801	2 035	1 716	1 960	3 350	2 168	3 653
Property Plant Equipment Gross Cost	136 300	151 874	191 967	218 809	220 209	232 559	127 794	185 430
Total Assets Less Current Liabilities	144 866	88 381	148 421	192 372	145 669	138 930	69 091	136 871

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 22nd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/05 filed on: 3rd, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/05 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/05 filed on: 9th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/05 filed on: 10th, December 2019	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, March 2019	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 19th, February 2019	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/05 filed on: 19th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/05 filed on: 15th, December 2017	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 16th, January 2017	accounts	Free Download (6 pages)
LLAA01	Previous accounting period shortened to 2016/04/04 filed on: 5th, January 2017	accounts	Free Download (1 page)
LLAR01	LLP's annual return - up to 2015/12/02 filed on: 7th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/04/05 filed on: 15th, November 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/12/02 filed on: 15th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/05 filed on: 5th, January 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/12/02 filed on: 30th, January 2014	annual return	Free Download (3 pages)
LLCH01	On 2013/04/20 director's details were changed filed on: 14th, October 2013	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/04/05 filed on: 26th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/04/05 filed on: 14th, January 2013	accounts	Free Download (7 pages)
LLAR01	LLP's annual return - up to 2012/12/02 filed on: 20th, December 2012	annual return	Free Download (3 pages)
LLCH01	On 2012/12/02 director's details were changed filed on: 20th, December 2012	officers	Free Download (2 pages)
LLCH01	On 2011/12/02 director's details were changed filed on: 12th, January 2012	officers	Free Download (2 pages)
LLAR01	LLP's annual return - up to 2011/12/02 filed on: 12th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/04/05 filed on: 4th, November 2011	accounts	Free Download (7 pages)
LLCH01	On 2010/12/02 director's details were changed filed on: 20th, April 2011	officers	Free Download (2 pages)
LLCH01	On 2010/12/02 director's details were changed filed on: 20th, April 2011	officers	Free Download (2 pages)
LLAR01	LLP's annual return - up to 2010/12/02 filed on: 20th, April 2011	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 29th, March 2011	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/04/05 filed on: 2nd, August 2010	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2009/12/02 filed on: 19th, February 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/04/05 filed on: 7th, December 2009	accounts	Free Download (6 pages)
LLP363	Annual return of LLP - up to 2009/02/03 filed on: 3rd, February 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/04/05 filed on: 29th, January 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/05 filed on: 2nd, January 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/05 filed on: 2nd, January 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2007/11/07 with complete member list filed on: 7th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/11/07 with complete member list filed on: 7th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/05 filed on: 8th, January 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/05 filed on: 8th, January 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2006/11/22 with complete member list filed on: 22nd, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/11/22 with complete member list filed on: 22nd, November 2006	annual return	Free Download (2 pages)
288c	Member's particulars changed filed on: 22nd, November 2006	officers	Free Download (1 page)
288c	Member's particulars changed filed on: 22nd, November 2006	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 05/04/05 filed on: 14th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/04/05 filed on: 14th, March 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/04/05 filed on: 14th, March 2006	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/05 to 05/04/05 filed on: 14th, March 2006	accounts	Free Download (1 page)
288c	Member's particulars changed filed on: 22nd, February 2006	officers	Free Download (1 page)
288c	Member's particulars changed filed on: 22nd, February 2006	officers	Free Download (1 page)
363a	Annual return drawn up to 2006/02/22 with complete member list filed on: 22nd, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/22 with complete member list filed on: 22nd, February 2006	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, December 2004	incorporation	Free Download (3 pages)
NEWINC	Company registration filed on: 2nd, December 2004	incorporation	Free Download (3 pages)

Circle Of Friends Day Nursery Limited Liability Partnership COVENTRY

Circle Of Friends Day Nursery Limited Liability Partnership Address / Contact

Company Information / Profile

Company staff

Fiona M.

Emma R.

People with significant control

Annual reports financial information

Company filings

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