Lullaby's Day Nursery Limited is a private limited company registered at 102 Herbert Street, Pontardawe, Swansea SA8 4ED. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Janine C., appointed on 23 May 2017. Director Charlene S., appointed on 23 May 2017.
The company is officially classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 102 Herbert Street |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4ED |
| Country of origin | United Kingdom |
| Registration Number | 10784618 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 23 May 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Current Assets | 50 | 27 664 | 57 237 | 90 831 | 85 804 |
| Net Assets Liabilities | 50 | -1 882 | 4 988 | 33 692 | 39 907 |
| Cash Bank On Hand | 17 510 | ||||
| Debtors | 50 | 10 154 | |||
| Other Debtors | 50 | ||||
| Other | |||||
| Average Number Employees During Period | 12 | 14 | 18 | 17 | 19 |
| Creditors | 29 546 | 47 260 | 58 023 | 54 857 | |
| Fixed Assets | 2 327 | 16 916 | 14 658 | ||
| Net Current Assets Liabilities | 50 | -1 882 | 49 921 | 74 799 | 80 106 |
| Total Assets Less Current Liabilities | 50 | -1 882 | 52 248 | 91 715 | 94 764 |
| Other Creditors | 28 946 | ||||
| Trade Creditors Trade Payables | 600 | ||||
| Trade Debtors Trade Receivables | 10 154 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | ||||
| Number Shares Allotted | 50 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd May 2023 filed on: 3rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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