Founded in 2015, Seeds To Stars Nursery, classified under reg no. 09717616 is an active company. Currently registered at Seeds To Stars Nursery S8 0UH, Sheffield the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2019/02/26 Seeds To Stars Nursery Ltd is no longer carrying the name Seeds To Stars Montessori Nursery.
The firm has one director. Sipra D., appointed on 4 August 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Seeds To Stars Nursery |
Office Address2 | Little London Road |
Town | Sheffield |
Post code | S8 0UH |
Country of origin | United Kingdom |
Registration Number | 09717616 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Sipra D. The abovementioned PSC and has 75,01-100% shares.
Sipra D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Seeds To Stars Montessori Nursery | February 26, 2019 |
Daycare Arena | September 13, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 100 | 100 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 608 | 70 799 | 96 497 | |||
Current Assets | 9 147 | 78 589 | 100 153 | |||
Debtors | 4 539 | 7 790 | 3 656 | |||
Net Assets Liabilities | 100 | 100 | -29 371 | -34 776 | -14 852 | |
Property Plant Equipment | 111 290 | 97 486 | 84 173 | |||
Other Debtors | 4 539 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 414 | 3 398 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 978 | 29 042 | 42 355 | |||
Administrative Expenses | 54 241 | 105 381 | ||||
Average Number Employees During Period | 7 | |||||
Bank Borrowings Overdrafts | 50 000 | 47 500 | ||||
Cost Sales | 1 836 | 3 302 | ||||
Creditors | 147 574 | 159 138 | 151 678 | |||
Fixed Assets | 97 486 | 84 173 | ||||
Gross Profit Loss | 48 313 | 127 395 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 978 | 13 313 | ||||
Interest Payable Similar Charges Finance Costs | 306 | |||||
Net Current Assets Liabilities | -138 427 | -80 549 | -51 525 | |||
Operating Profit Loss | -5 928 | 22 014 | ||||
Other Creditors | 137 249 | 129 346 | 88 805 | |||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | ||||
Prepayments Accrued Income | 615 | 3 656 | ||||
Profit Loss On Ordinary Activities After Tax | -5 405 | 19 924 | ||||
Profit Loss On Ordinary Activities Before Tax | -5 926 | 21 710 | ||||
Property Plant Equipment Gross Cost | 126 268 | 126 528 | 126 528 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 234 | 1 713 | ||||
Taxation Social Security Payable | 3 499 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 521 | 1 786 | ||||
Total Assets Less Current Liabilities | -27 137 | 16 937 | 32 648 | |||
Trade Creditors Trade Payables | 10 325 | 28 378 | 55 976 | |||
Trade Debtors Trade Receivables | 7 175 | |||||
Turnover Revenue | 50 149 | 130 697 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 126 268 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/29 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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