Cygnets Day Nurseries (bournemouth) Ltd in High Street BORDON - GU35 0AU

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Cygnets Day Nurseries (bournemouth) Ltd BORDON

Founded in 2005, Cygnets Day Nurseries (bournemouth), classified under reg no. 05597347 is an active company. Currently registered at Hartwood House GU35 0AU, Bordon the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Marion C. and Bronwen C.. In addition one secretary - Marion C. - is with the company. As of 23 May 2024, there was 1 ex director - Yohanan E.. There were no ex secretaries.

Cygnets Day Nurseries (bournemouth) Ltd Address / Contact

Office Address	Hartwood House
Office Address2	High Street
Town	Bordon
Post code	GU35 0AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05597347
Date of Incorporation	Wed, 19th Oct 2005
Industry	Pre-primary education
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Marion C.

Position: Director

Appointed: 19 October 2005

Marion C.

Position: Secretary

Appointed: 19 October 2005

Bronwen C.

Position: Director

Appointed: 19 October 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 October 2005

Resigned: 19 October 2005

Yohanan E.

Position: Director

Appointed: 19 October 2005

Resigned: 07 November 2023

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Yohanan E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Marion C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bronwen C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Yohanan E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Marion C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Bronwen C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	53 635	108 110	128 786	143 571	304 501	352 079	205 274	230 864	234 609
Current Assets	57 275	111 641	133 480	147 351	308 706	357 655	251 079	242 102	238 959
Debtors	3 390	3 281	4 444	3 471	59	672	42 163	7 335
Net Assets Liabilities	161 291	243 337	320 400	523 628	700 130	836 532	745 612	842 874	836 500
Other Debtors	3 390	3 281	4 444	3 471
Property Plant Equipment	567 603	568 472	569 920	771 286	783 720	789 694	784 645	829 127	847 751
Total Inventories	250	250	250	250	250	250	250	250	250

Other
Amount Specific Advance Or Credit Directors							10 001	510
Amount Specific Advance Or Credit Made In Period Directors							70 000	510	30
Amount Specific Advance Or Credit Repaid In Period Directors							59 999	10 001	540
Accrued Liabilities Not Expressed Within Creditors Subtotal				68 384	73 726	63 404	27 717	20 116	34 035
Accumulated Amortisation Impairment Intangible Assets	65 331	74 664	83 997	93 312	102 569	111 902	121 235	130 568	139 902
Accumulated Depreciation Impairment Property Plant Equipment	9 759	11 074	13 303	16 240	22 481	31 409	41 621	51 857	58 762
Average Number Employees During Period			20	20	20	19	18	16	17
Bank Borrowings				91 608	25 452	25 452	30 452	24 905	26 997
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					766 170
Creditors	452 036	378 477	223 652	198 651	167 964	145 086	165 081	95 724	59 844
Dividends Paid		25 000
Fixed Assets	642 272	633 808	625 923	817 974	821 151	817 792	803 410	838 559	847 849
Increase From Amortisation Charge For Year Intangible Assets		9 333	9 333	9 315	9 257	9 333	9 333	9 333	9 334
Increase From Depreciation Charge For Year Property Plant Equipment		1 315	2 229	2 937	6 241	8 928	10 212	10 236	6 905
Intangible Assets	74 669	65 336	56 003	46 688	37 431	28 098	18 765	9 432	98
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-14 945	2 466	-67 281	22 344	175 304	275 699	179 853	183 642	170 425
Number Shares Issued Fully Paid		100
Other Creditors	452 036	378 477	223 652	198 651
Other Remaining Borrowings	176 509			76 509	56 509	16 509
Other Taxation Social Security Payable	17 746	29 897	24 760	23 204
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 471	3 896	4 654	3 392	3 653	4 100
Profit Loss		107 046
Property Plant Equipment Gross Cost	577 362	579 546	583 223	787 526	806 201	821 103	826 266	880 984	906 513
Provisions	14 000	14 460
Provisions For Liabilities Balance Sheet Subtotal	14 000	14 460	14 590	54 890	54 635	48 469	44 853	63 487	87 895
Total Additions Including From Business Combinations Property Plant Equipment		2 184	3 677	4 303	18 675	14 902	5 163	4 718	1 699
Total Assets Less Current Liabilities	627 327	636 274	558 642	777 169	996 455	1 070 116	983 263	1 022 201	1 018 274
Total Borrowings	452 036	378 477		101 803	81 961	41 961	30 452
Total Increase Decrease From Revaluations Property Plant Equipment				200 000				50 000	23 830
Trade Creditors Trade Payables	-1

Company filings

Filing category

Type		Category	Free download
TM01	7th November 2023 - the day director's appointment was terminated filed on: 6th, December 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	7th November 2023 - the day director's appointment was terminated filed on: 6th, December 2023	officers	Free Download (1 page)
CH01	On 29th May 2020 director's details were changed filed on: 10th, June 2020	officers	Free Download (2 pages)
CH01	On 1st November 2017 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
CH01	On 1st November 2017 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
CH01	On 1st November 2017 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 28th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 11th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2015 filed on: 31st, August 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 19th October 2015 with full list of members filed on: 28th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 28th October 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 6th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th October 2014 with full list of members filed on: 29th, October 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 29th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 31st, July 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 19th October 2013 with full list of members filed on: 22nd, October 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 22nd October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, July 2013	accounts	Free Download (1 page)
CH03	On 19th October 2012 secretary's details were changed filed on: 29th, October 2012	officers	Free Download (1 page)
CH01	On 19th October 2012 director's details were changed filed on: 29th, October 2012	officers	Free Download (2 pages)
CH01	On 19th October 2012 director's details were changed filed on: 29th, October 2012	officers	Free Download (2 pages)
CH01	On 19th October 2012 director's details were changed filed on: 29th, October 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 19th October 2012 with full list of members filed on: 29th, October 2012	annual return	Free Download (4 pages)
AD01	Registered office address changed from 58 Normandy Street Alton Hampshire GU34 1DE on 29th October 2012 filed on: 29th, October 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 7th, August 2012	accounts	Free Download (1 page)
CH03	On 19th October 2011 secretary's details were changed filed on: 20th, October 2011	officers	Free Download (1 page)
CH01	On 19th October 2011 director's details were changed filed on: 20th, October 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 19th October 2011 with full list of members filed on: 20th, October 2011	annual return	Free Download (1 page)
CH01	On 19th October 2011 director's details were changed filed on: 20th, October 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 16th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th October 2010 with full list of members filed on: 7th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 3rd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th October 2009 with full list of members filed on: 1st, December 2009	annual return	Free Download (5 pages)
CH01	On 1st December 2009 director's details were changed filed on: 1st, December 2009	officers	Free Download (2 pages)
CH01	On 1st December 2009 director's details were changed filed on: 1st, December 2009	officers	Free Download (2 pages)
CH01	On 1st December 2009 director's details were changed filed on: 1st, December 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 16th, September 2009	accounts	Free Download (1 page)
287	Registered office changed on 16/09/2009 from the old station, brightstone lane, farringdon alton hampshire GU34 3DP filed on: 16th, September 2009	address	Free Download (1 page)
363a	Annual return up to 10th December 2008 with shareholders record filed on: 10th, December 2008	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 1st, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 31st October 2007 with shareholders record filed on: 31st, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 31st October 2007 with shareholders record filed on: 31st, October 2007	annual return	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 18th, September 2007	resolution
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 7th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 7th, June 2007	accounts	Free Download (1 page)
363a	Annual return up to 22nd December 2006 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to 22nd December 2006 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on 9th March 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2006	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/06 to 31/12/06 filed on: 15th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/06 to 31/12/06 filed on: 15th, March 2006	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 9th March 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2006	capital	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 28th, October 2005	resolution
NEWINC	Incorporation filed on: 19th, October 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 19th, October 2005	incorporation	Free Download (17 pages)
288b	On 19th October 2005 Secretary resigned filed on: 19th, October 2005	officers	Free Download (1 page)
288b	On 19th October 2005 Secretary resigned filed on: 19th, October 2005	officers	Free Download (1 page)

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