Mini Vip's Nursery & Day Care Ltd CHELTENHAM


Mini Vip's Nursery & Day Care started in year 2015 as Private Limited Company with registration number 09584022. The Mini Vip's Nursery & Day Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at 32 North Street. Postal code: GL54 5PS.

At present there are 2 directors in the the firm, namely Laura H. and Debra T.. In addition one secretary - Robert T. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mini Vip's Nursery & Day Care Ltd Address / Contact

Office Address 32 North Street
Office Address2 Winchcombe
Town Cheltenham
Post code GL54 5PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09584022
Date of Incorporation Mon, 11th May 2015
Industry Pre-primary education
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Robert T.

Position: Secretary

Appointed: 11 May 2015

Laura H.

Position: Director

Appointed: 11 May 2015

Debra T.

Position: Director

Appointed: 11 May 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Debra T. This PSC and has 25-50% shares. The second entity in the PSC register is Laura H. This PSC owns 25-50% shares.

Debra T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Laura H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-31
Net Worth-19 609
Balance Sheet
Cash Bank In Hand84 690
Current Assets90 158
Debtors5 468
Net Assets Liabilities Including Pension Asset Liability-19 609
Tangible Fixed Assets704 034
Reserves/Capital
Profit Loss Account Reserve-19 609
Shareholder Funds-19 609
Other
Advances Credits Directors443 407
Advances Credits Made In Period Directors 
Amounts Owed To Related Parties After One Year443 980
Bank Borrowings343 038
Creditors Due After One Year787 018
Creditors Due Within One Year26 783
Net Current Assets Liabilities63 375
Tangible Fixed Assets Cost Or Valuation704 849
Tangible Fixed Assets Depreciation815
Total Assets Less Current Liabilities767 409

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 22nd, November 2023
Free Download (8 pages)

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