Founded in 2016, Cyffel Mor Developments, classified under reg no. 10290998 is an active company. Currently registered at C/o Turtles Nurseries ST17 9JW, Stafford the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 10th Nov 2021 Cyffel Mor Developments Limited is no longer carrying the name Little Ducks Nursery.
The firm has one director. Robin S., appointed on 21 July 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Turtles Nurseries |
Office Address2 | Burton Bank Lane |
Town | Stafford |
Post code | ST17 9JW |
Country of origin | United Kingdom |
Registration Number | 10290998 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Little Robin's Day Nurseries Limited from Stratford Upon Avon, England. The abovementioned PSC is classified as "an england and wales" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Little Robin'S Day Nurseries Limited
29 Wood Street, Stratford Upon Avon, CV37 6JG, England
Legal authority | Limited By Shares |
Legal form | England And Wales |
Country registered | United Kingdom |
Place registered | England |
Registration number | 09226415 |
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Little Ducks Nursery | November 10, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 847 | 18 607 | 48 490 | |
Current Assets | 23 557 | 47 143 | 62 026 | 435 004 |
Debtors | 3 710 | 28 536 | 13 536 | |
Net Assets Liabilities | -5 283 | 21 979 | 55 033 | 134 788 |
Property Plant Equipment | 41 488 | 63 384 | 76 342 | |
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 1 300 | 1 560 | 1 560 | |
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 40 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 405 | 21 900 | 35 707 | |
Additions Other Than Through Business Combinations Intangible Assets | 40 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 893 | 46 842 | 26 764 | |
Amounts Owed By Related Parties | 3 710 | 28 536 | 13 536 | |
Average Number Employees During Period | 11 | 15 | 13 | 1 |
Bank Borrowings | 43 513 | 37 156 | ||
Creditors | 102 328 | 52 811 | 39 007 | 165 540 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 863 | |||
Disposals Property Plant Equipment | -11 450 | |||
Dividend Per Share Interim | 25 | 150 | ||
Finance Lease Liabilities Present Value Total | 9 298 | 1 851 | ||
Fixed Assets | 73 488 | 63 384 | 3 022 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 32 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 405 | 16 359 | 13 807 | |
Intangible Assets | 32 000 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
Net Current Assets Liabilities | -78 771 | 11 406 | 17 698 | 269 464 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 100 593 | 18 933 | 26 852 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 49 893 | 85 285 | 112 049 | |
Taxation Social Security Payable | 435 | 1 794 | 2 112 | |
Total Assets Less Current Liabilities | -5 283 | 74 790 | 94 040 | 272 486 |
Total Borrowings | 52 811 | 39 007 | ||
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 15th, December 2023 |
mortgage | Free Download (1 page) |
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