Golden Valley Day Nurseries (weston) Ltd is a private limited company that can be found at 18 Oaksey Grove, Nailsea BS48 2TP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns 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 classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was filed on 2023-07-31 and the deadline for the next filing is 2024-08-14. Furthermore, the annual 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 | 10892350 |
| 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 register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC 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 | 100 | 100 | 100 |
| Debtors | 100 | |||||
| Net Assets Liabilities | 100 | 3 340 | 2 678 | 6 164 | 11 053 | 13 966 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 320 809 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 646 | -1 376 | -1 315 | -1 296 | -1 304 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 323 396 | |||||
| Amounts Owed To Related Parties | 745 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 214 862 | |||||
| Creditors | 302 811 | 296 363 | 287 659 | 272 741 | 261 000 | |
| Fixed Assets | 320 809 | 317 575 | 314 341 | 311 107 | 307 873 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 587 | |||||
| Net Current Assets Liabilities | 100 | -14 658 | -17 158 | -19 203 | -26 017 | -31 603 |
| Other Payables Accrued Expenses | 1 646 | |||||
| Other Remaining Borrowings | 87 949 | |||||
| Property Plant Equipment Gross Cost | 323 396 | |||||
| Total Assets Less Current Liabilities | 100 | 306 151 | 300 417 | 295 138 | 285 090 | 276 270 |
| Total Borrowings | 302 811 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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