Golden Valley Day Nurseries (nailsea) Ltd is a private limited company situated at 18 Oaksey Grove, Nailsea BS48 2TP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Andrew M., appointed on 31 July 2017. Director Emma M., appointed on 31 July 2017.
The company is officially categorised as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-07-31 and the deadline for the next filing is 2024-08-14. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 18 Oaksey Grove |
| Town | Nailsea |
| Post code | BS48 2TP |
| Country of origin | United Kingdom |
| Registration Number | 10892347 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma M.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | |||||
| Current Assets | 100 | 100 | 100 | 33 645 | 18 396 | 359 |
| Debtors | 100 | |||||
| Net Assets Liabilities | 100 | 5 615 | 6 882 | 11 819 | 18 005 | 20 412 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 519 957 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 822 | -1 104 | -1 078 | -1 114 | -1 119 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 193 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 524 150 | |||||
| Amounts Owed To Related Parties | 661 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 318 828 | |||||
| Creditors | 493 682 | 474 594 | 520 035 | 491 862 | 464 379 | |
| Fixed Assets | 519 957 | 514 715 | 518 355 | 517 705 | 512 327 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 193 | |||||
| Net Current Assets Liabilities | 100 | -20 660 | -32 135 | 14 577 | -6 724 | -26 417 |
| Other Payables Accrued Expenses | 1 822 | |||||
| Other Remaining Borrowings | 174 854 | |||||
| Property Plant Equipment Gross Cost | 524 150 | |||||
| Total Assets Less Current Liabilities | 100 | 499 297 | 482 580 | 532 932 | 510 981 | 485 910 |
| Total Borrowings | 493 682 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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