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.
Office Address | 32 North Street |
Office Address2 | Winchcombe |
Town | Cheltenham |
Post code | GL54 5PS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2016-05-31 |
Net Worth | -19 609 |
Balance Sheet | |
Cash Bank In Hand | 84 690 |
Current Assets | 90 158 |
Debtors | 5 468 |
Net Assets Liabilities Including Pension Asset Liability | -19 609 |
Tangible Fixed Assets | 704 034 |
Reserves/Capital | |
Profit Loss Account Reserve | -19 609 |
Shareholder Funds | -19 609 |
Other | |
Advances Credits Directors | 443 407 |
Advances Credits Made In Period Directors | |
Amounts Owed To Related Parties After One Year | 443 980 |
Bank Borrowings | 343 038 |
Creditors Due After One Year | 787 018 |
Creditors Due Within One Year | 26 783 |
Net Current Assets Liabilities | 63 375 |
Tangible Fixed Assets Cost Or Valuation | 704 849 |
Tangible Fixed Assets Depreciation | 815 |
Total Assets Less Current Liabilities | 767 409 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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