Llanover Day Nursery Ltd is a private limited company registered at Llanover Day Nursery Tre Elidyr, Llanover, Abergavenny NP7 9EY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 1 director and 1 secretary.
Director Rachel W., appointed on 12 December 2019.
As far as secretaries are concerned, we can name: Mark W., appointed on 12 December 2019.
The company is categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2022-12-11 and the due date for the following filing is 2023-12-25. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Llanover Day Nursery Tre Elidyr |
| Office Address2 | Llanover |
| Town | Abergavenny |
| Post code | NP7 9EY |
| Country of origin | United Kingdom |
| Registration Number | 12360994 |
| Date of Incorporation | Thu, 12th Dec 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 12 December 2019
Position: Director
Appointed: 12 December 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Rachel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel W.
| Notified on | 12 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 874 | 9 912 | 19 684 |
| Current Assets | 23 461 | 16 666 | 25 861 |
| Debtors | 6 337 | 6 504 | 5 927 |
| Net Assets Liabilities | 387 | 4 111 | 7 123 |
| Other Debtors | 1 900 | 112 | 117 |
| Property Plant Equipment | 10 879 | 9 720 | 9 899 |
| Total Inventories | 250 | 250 | 250 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 3 719 | 6 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 005 | 1 434 | 3 365 |
| Amounts Owed By Directors | 605 | ||
| Average Number Employees During Period | 16 | 14 | 16 |
| Creditors | 31 748 | 19 275 | 25 776 |
| Deferred Income | 852 | 1 403 | 1 960 |
| Government Grants Payable | 239 | 203 | 173 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 2 593 | 3 186 |
| Net Current Assets Liabilities | -8 287 | -2 609 | 85 |
| Other Creditors | 16 657 | 9 976 | 13 593 |
| Property Plant Equipment Gross Cost | 12 005 | 13 439 | 16 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 849 | 1 847 | 1 881 |
| Taxation Social Security Payable | 7 301 | 6 474 | 9 133 |
| Total Assets Less Current Liabilities | 2 592 | 7 111 | 9 984 |
| Trade Creditors Trade Payables | 607 | 854 | |
| Trade Debtors Trade Receivables | 4 437 | 5 787 | 5 810 |
| Unpaid Contributions To Pension Schemes | 6 699 | 612 | 63 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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