In The Woods Nursery Ltd is a private limited company situated at 2 Chelmsley Circle, Birmingham B37 5UH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Sarah S., appointed on 13 July 2017.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-07-12 and the due date for the following filing is 2024-07-26. What is more, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 2 Chelmsley Circle |
Town | Birmingham |
Post code | B37 5UH |
Country of origin | United Kingdom |
Registration Number | 10864363 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sarah S. The abovementioned PSC and has 75,01-100% shares.
Sarah S.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 495 | 47 192 | 79 512 | 43 335 | 89 854 | 155 161 |
Current Assets | 27 516 | 53 664 | 89 072 | 49 385 | 90 990 | 155 554 |
Debtors | 21 | 6 472 | 9 560 | 6 050 | 1 136 | 393 |
Net Assets Liabilities | 15 452 | 31 525 | 64 462 | 49 380 | 80 261 | 123 567 |
Property Plant Equipment | 8 897 | 7 812 | 7 038 | 30 986 | 24 600 | 25 217 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 304 | 6 746 | 10 510 | 16 012 | 25 398 | 37 264 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 201 | 2 357 | 2 990 | 29 450 | 3 000 | 12 483 |
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | |
Creditors | 16 252 | 24 667 | 28 911 | 11 137 | 20 544 | 45 108 |
Fixed Assets | 8 897 | 7 812 | 7 038 | 30 986 | 24 600 | 25 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 304 | 3 442 | 3 764 | 5 502 | 9 386 | 11 866 |
Net Current Assets Liabilities | 11 264 | 28 997 | 60 161 | 38 248 | 70 446 | 110 446 |
Property Plant Equipment Gross Cost | 12 201 | 14 558 | 17 548 | 46 998 | 49 998 | 62 481 |
Provisions For Liabilities Balance Sheet Subtotal | 1 709 | 1 484 | 1 337 | 985 | 80 | 1 555 |
Total Assets Less Current Liabilities | 20 161 | 36 809 | 67 199 | 69 234 | 95 046 | 135 663 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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