Founded in 2016, Merryvale Day Nursery, classified under reg no. 10356049 is an active company. Currently registered at Harpal House 14 Holyhead Road B21 0LT, Birmingham the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Rita R., Ajay R.. Of them, Rita R., Ajay R. have been with the company the longest, being appointed on 2 September 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10356049 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Rita R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ajay R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rita R.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ajay R.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 475 | 155 137 | 3 636 | 61 770 | 29 486 | 33 712 | |
| Current Assets | 142 014 | 156 529 | 5 350 | 64 678 | 31 973 | 36 441 | |
| Debtors | 1 539 | 1 392 | 1 714 | 2 908 | 2 487 | 2 729 | |
| Property Plant Equipment | 14 321 | 14 225 | 13 773 | 14 203 | 25 746 | 26 608 | |
| Net Assets Liabilities | 1 000 | 1 000 | 1 000 | ||||
| Other Debtors | 1 000 | 1 000 | 1 000 | ||||
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 1 638 | |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 3 172 | 4 754 | 6 409 | 9 335 | 12 376 | |
| Average Number Employees During Period | 17 | 15 | 17 | 21 | |||
| Corporation Tax Payable | 27 889 | 12 874 | 9 491 | 11 599 | 25 291 | 13 194 | |
| Creditors | 500 459 | 435 177 | 443 123 | 50 000 | 431 719 | 412 049 | |
| Dividends Paid | 224 099 | 49 589 | 82 793 | 21 405 | |||
| Fixed Assets | 489 321 | 464 225 | 438 773 | 414 203 | 400 746 | 376 608 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 591 | 1 581 | 1 582 | 1 655 | 2 926 | 3 041 | |
| Intangible Assets | 475 000 | 450 000 | 425 000 | 400 000 | 375 000 | 350 000 | |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Net Current Assets Liabilities | -358 445 | -278 648 | -437 773 | -363 203 | -399 746 | -375 608 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 6 033 | 6 033 | 6 033 | 6 033 | 6 033 | 6 033 | |
| Other Taxation Social Security Payable | 4 044 | 5 376 | 6 705 | 2 629 | 5 829 | 5 663 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 539 | 1 392 | 1 714 | 1 908 | 1 487 | 1 729 | |
| Profit Loss | 129 876 | 54 701 | 39 522 | 49 589 | 82 793 | 21 405 | |
| Property Plant Equipment Gross Cost | 15 912 | 17 397 | 18 527 | 20 612 | 35 081 | 38 984 | |
| Total Additions Including From Business Combinations Intangible Assets | 500 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 912 | 1 485 | 1 130 | 2 085 | 14 469 | 3 903 | |
| Total Assets Less Current Liabilities | 130 876 | 185 577 | 1 000 | 51 000 | 1 000 | 1 000 | |
| Trade Creditors Trade Payables | 120 | 180 | 242 | 244 | 2 442 | 5 223 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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