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Daisies Nursery School Limited HUNTINGDON

Daisies Nursery School started in year 2015 as Private Limited Company with registration number 09492696. The Daisies Nursery School company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huntingdon at Daisies Montessori Nursery School Abbots Ripton C Of E School. Postal code: PE28 2LT.

There is a single director in the company at the moment - Anna E., appointed on 17 March 2015. In addition, a secretary was appointed - Timothy E., appointed on 21 December 2022. Currenlty, the company lists one former director, whose name is Timothy E. and who left the the company on 21 December 2022. In addition, there is one former secretary - Timothy E. who worked with the the company until 17 November 2018.

Daisies Nursery School Limited Address / Contact

Office Address Daisies Montessori Nursery School Abbots Ripton C Of E School
Office Address2 Wennington Road, Abbots Ripton
Town Huntingdon
Post code PE28 2LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09492696
Date of Incorporation Tue, 17th Mar 2015
Industry Pre-primary education
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Timothy E.

Position: Secretary

Appointed: 21 December 2022

Anna E.

Position: Director

Appointed: 17 March 2015

Timothy E.

Position: Director

Appointed: 17 November 2018

Resigned: 21 December 2022

Timothy E.

Position: Secretary

Appointed: 17 March 2015

Resigned: 17 November 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Timothy E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Timothy E.

Notified on 17 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anna E.

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 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand9 60414 31518 0701 62516 325106 81714 67622 761
Current Assets11 57114 31518 0703 85716 325106 81715 76923 410
Debtors1 967  2 232  1 093649
Net Assets Liabilities-12 477-14 836-11 965129 40722 32034 38652 172
Other Debtors   2 232   649
Property Plant Equipment4 8445 3455 4305 9124 96298 107282 778284 332
Intangible Fixed Assets27 120       
Tangible Fixed Assets4 844       
Other
Accrued Liabilities Deferred Income6 7789 61115 9742 9912 9162 58019 699 
Accumulated Amortisation Impairment Intangible Assets9 04018 08027 12036 16036 16036 160  
Accumulated Depreciation Impairment Property Plant Equipment5781 3442 2053 2154 1655 1037 48415 484
Additions Other Than Through Business Combinations Property Plant Equipment 1 2679461 492    
Amounts Owed To Directors49 23441 69324 837     
Average Number Employees During Period44344445
Comprehensive Income Expense-12 577-2 359      
Corporation Tax Payable  2 6335 6045 3014 078-1 0934 030
Creditors56 01251 77143 5018 65710 957173 959211 00056 409
Deferred Tax Liabilities 8051 0041 100    
Depreciation Rate Used For Property Plant Equipment       10
Fixed Assets31 96423 42514 4705 9124 96298 107282 778284 332
Income Expense Recognised Directly In Equity100       
Increase From Amortisation Charge For Year Intangible Assets 9 0409 0409 040    
Increase From Depreciation Charge For Year Property Plant Equipment 7668611 0109509382 5078 000
Intangible Assets27 12018 0809 040     
Intangible Assets Gross Cost 36 16036 16036 16036 16036 160  
Issue Equity Instruments100       
Net Current Assets Liabilities-44 441-37 456-25 431-4 8005 36898 989-32 731-32 999
Net Deferred Tax Liability Asset -1791 0041 100    
Number Shares Issued Fully Paid 100100100100100100 
Other Creditors  5762626411347 998
Other Taxation Social Security Payable 467  112   
Par Value Share1 11111 
Profit Loss-12 577-2 359      
Property Plant Equipment Gross Cost5 4226 6897 6359 1279 127103 210290 262299 816
Provisions For Liabilities Balance Sheet Subtotal   1 1009238174 6613 861
Taxation Including Deferred Taxation Balance Sheet Subtotal 8051 0041 100    
Total Additions Including From Business Combinations Property Plant Equipment     94 083187 2619 554
Total Assets Less Current Liabilities-12 477-14 031-10 9611 11210 330197 096250 047251 333
Trade Creditors Trade Payables       4 381
Trade Debtors Trade Receivables1 967       
Advances Credits Directors     1 10528 68824 720
Advances Credits Made In Period Directors      9 417 
Advances Credits Repaid In Period Directors      37 000 
Corporation Tax Recoverable      1 093 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      126 
Disposals Property Plant Equipment      209 
Other Remaining Borrowings     173 959211 000 
Cash Bank9 604       
Creditors Due Within One Year56 012       
Intangible Fixed Assets Additions36 160       
Intangible Fixed Assets Aggregate Amortisation Impairment9 040       
Intangible Fixed Assets Amortisation Charged In Period9 040       
Intangible Fixed Assets Cost Or Valuation36 160       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid-100       
Tangible Fixed Assets Additions5 422       
Tangible Fixed Assets Cost Or Valuation5 422       
Tangible Fixed Assets Depreciation578       
Tangible Fixed Assets Depreciation Charged In Period578       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 5th, January 2024 		Free Download (9 pages)

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