Mossgate Day Nursery started in year 2015 as Private Limited Company with registration number 09525619. The Mossgate Day Nursery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Morecambe at 24 The Cliffs. Postal code: LA3 1NY.
Currently there are 3 directors in the the firm, namely Kerry E., Colin E. and Vicki E.. In addition one secretary - Colin E. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 The Cliffs |
| Office Address2 | Heysham |
| Town | Morecambe |
| Post code | LA3 1NY |
| Country of origin | United Kingdom |
| Registration Number | 09525619 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
Position: Secretary
Appointed: 02 April 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Colin E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vicki E. This PSC owns 50,01-75% shares.
Colin E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vicki E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 391 | 7 360 | 35 929 | 55 543 | 79 615 | 71 300 | 136 021 | 160 843 | |
| Current Assets | 6 211 | 9 428 | 42 686 | 60 542 | 85 940 | 76 799 | 137 021 | 161 843 | |
| Debtors | 1 320 | 1 568 | 6 257 | 4 499 | 5 825 | 4 999 | 500 | 500 | |
| Net Assets Liabilities | 36 849 | 45 407 | 77 250 | 88 030 | 117 206 | 94 340 | 124 702 | 162 791 | |
| Other Debtors | 1 326 | ||||||||
| Property Plant Equipment | 74 293 | 74 192 | 73 802 | 73 944 | 74 873 | 74 089 | 74 177 | 75 334 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 720 | 720 | 540 | 540 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 278 | 2 672 | 3 961 | 4 655 | 5 668 | 6 452 | 7 269 | 8 523 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 571 | 1 293 | 899 | 836 | 1 942 | 905 | 2 411 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 499 | 4 499 | 4 499 | 4 499 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 20 000 | 20 000 | 20 000 | 20 000 | 47 000 | 47 000 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 13 | 12 | 12 | 12 | 12 | |
| Bank Borrowings | 63 501 | 25 501 | 30 615 | ||||||
| Bank Borrowings Overdrafts | 4 385 | ||||||||
| Creditors | -20 597 | 12 018 | 18 544 | 25 809 | 22 784 | 5 259 | 56 322 | 64 212 | |
| Finished Goods Goods For Resale | 500 | 500 | 500 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 278 | 1 394 | 1 289 | 694 | 1 013 | 784 | 817 | 1 254 | |
| Loans From Directors | -29 063 | 644 | 615 | 298 | 8 947 | 101 | 101 | 320 | |
| Net Current Assets Liabilities | 26 808 | -2 590 | 24 142 | 34 733 | 63 156 | 71 540 | 80 699 | 97 631 | |
| Other Creditors | 513 | 379 | 22 | 169 | 285 | ||||
| Prepayments Accrued Income | 1 320 | 1 568 | 1 758 | 500 | 500 | 500 | |||
| Property Plant Equipment Gross Cost | 75 571 | 76 864 | 77 763 | 78 599 | 80 541 | 80 541 | 81 446 | 83 857 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 751 | 694 | 694 | 647 | 823 | 674 | 674 | 674 | |
| Taxation Social Security Payable | 7 746 | 10 654 | 16 876 | 24 592 | 13 815 | 604 | 8 936 | 16 892 | |
| Total Assets Less Current Liabilities | 101 101 | 71 602 | 97 944 | 108 677 | 138 029 | 145 629 | 154 876 | 172 965 | |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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