Macclesfield Day Nursery started in year 2015 as Private Limited Company with registration number 09476643. The Macclesfield Day Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Macclesfield at 142 Chester Road. Postal code: SK11 8PT.
The company has 2 directors, namely Sajeda K., Patricia S.. Of them, Patricia S. has been with the company the longest, being appointed on 1 December 2019 and Sajeda K. has been with the company for the least time - from 1 August 2020. As of 1 June 2024, there were 3 ex directors - James B., Emma G. and others listed below. There were no ex secretaries.
| Office Address | 142 Chester Road |
| Town | Macclesfield |
| Post code | SK11 8PT |
| Country of origin | United Kingdom |
| Registration Number | 09476643 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Child day-care activities |
| End of financial Year | 28th March |
| Company age | 9 years old |
| Account next due date | Thu, 28th Dec 2023 (156 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 01 December 2019
The register of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Patricia S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Laura J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Patricia S.
| Notified on | 2 September 2021 |
| Nature of control: |
75,01-100% shares |
James B.
| Notified on | 1 December 2019 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura J.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
25-50% shares |
Emma G.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-28 |
| Net Worth | 286 | ||||||
| Balance Sheet | |||||||
| Current Assets | 19 575 | 27 050 | 42 710 | 25 153 | 17 327 | 17 327 | 17 327 |
| Net Assets Liabilities | 607 | 4 911 | 28 211 | 15 884 | 3 082 | 3 082 | 3 082 |
| Cash Bank In Hand | 20 078 | ||||||
| Debtors | -503 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 286 | ||||||
| Tangible Fixed Assets | 1 603 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 186 | ||||||
| Shareholder Funds | 286 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 310 | -3 087 | -1 697 | 3 289 | 3 222 | 3 222 | 3 222 |
| Average Number Employees During Period | 16 | 19 | 16 | 15 | 15 | 20 | |
| Creditors | 19 283 | 4 935 | 3 778 | 8 083 | 12 452 | 12 452 | 12 452 |
| Fixed Assets | 1 603 | 1 196 | 1 063 | 1 297 | 1 429 | 1 429 | 1 429 |
| Net Current Assets Liabilities | 314 | 11 738 | 32 623 | 17 876 | 4 875 | 4 875 | 4 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 | 16 | 806 | ||||
| Total Assets Less Current Liabilities | 1 917 | 12 933 | 33 686 | 19 173 | 6 304 | 6 304 | 6 304 |
| Amount Specific Advance Or Credit Directors | -6 645 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 140 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 785 | ||||||
| Accruals Deferred Income | -1 310 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 19 281 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 321 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-26 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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