Moorside Stars Nursery Ltd is a private limited company located at Ladbrook Ladcastle Road, Uppermill, Oldham OL3 6LT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sarah B., appointed on 03 November 2023. Director Edward D., appointed on 13 October 2023.
Changing the topic to secretaries, we can mention: Kimberley R., appointed on 07 February 2018.
The company is categorised as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the subsequent filing is 2024-02-20. What is more, the accounts were filed on 31 August 2023 and the next filing is due on 30 June 2025.
Office Address | Ladbrook Ladcastle Road |
Office Address2 | Uppermill |
Town | Oldham |
Post code | OL3 6LT |
Country of origin | United Kingdom |
Registration Number | 11192835 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Mon, 30th Jun 2025 (433 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Toots Day Nursery Opco Ltd from Wallington, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rafael F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Victoria F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Toots Day Nursery Opco Ltd
Parker House 44 Stafford Road, Wallington, Surrey, SM6 9AA, PO Box SM6 9AA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14841319 |
Notified on | 13 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rafael F.
Notified on | 7 February 2018 |
Ceased on | 13 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria F.
Notified on | 7 February 2018 |
Ceased on | 13 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 66 937 | 131 379 | 174 839 | 293 901 | 176 862 |
Current Assets | 86 668 | 145 344 | 188 368 | 314 609 | 642 626 |
Debtors | 19 731 | 13 965 | 13 529 | 20 708 | 465 764 |
Net Assets Liabilities | -6 432 | 25 382 | 48 155 | 145 010 | 336 977 |
Other Debtors | 3 216 | 2 346 | 1 696 | 5 935 | 465 764 |
Property Plant Equipment | 116 936 | 112 790 | 102 435 | 93 320 | 85 717 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 236 | 43 712 | 55 459 | 65 891 | 75 342 |
Average Number Employees During Period | 9 | 15 | 18 | 19 | 24 |
Corporation Tax Payable | 25 525 | 32 400 | 48 313 | 60 965 | |
Creditors | 17 938 | 38 316 | 47 848 | 67 729 | 177 094 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 116 936 | 112 790 | 102 435 | 93 320 | 85 717 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 476 | 11 747 | 10 432 | 9 451 | |
Net Current Assets Liabilities | 68 730 | 107 028 | 140 520 | 246 880 | 465 532 |
Other Creditors | 9 381 | 3 562 | 3 553 | 5 658 | 111 241 |
Other Taxation Social Security Payable | 2 791 | 1 441 | 3 678 | 3 107 | 4 888 |
Property Plant Equipment Gross Cost | 147 172 | 156 502 | 157 894 | 159 211 | 161 059 |
Provisions For Liabilities Balance Sheet Subtotal | 22 586 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 330 | 1 392 | 1 317 | 1 848 | |
Total Assets Less Current Liabilities | 185 666 | 219 818 | 242 955 | 340 200 | 551 249 |
Trade Creditors Trade Payables | 5 766 | 7 788 | 8 217 | 10 651 | |
Trade Debtors Trade Receivables | 16 515 | 11 619 | 11 833 | 14 773 | |
Useful Life Property Plant Equipment Years | 20 | ||||
Advances Credits Directors | 3 114 | 3 504 | 459 797 | ||
Advances Credits Made In Period Directors | 100 000 | ||||
Advances Credits Repaid In Period Directors | 100 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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