Founded in 2014, Nature Nurtures Early Years C.i.c, classified under reg no. 09163314 is an active company. Currently registered at Top Barn Business Centre Worcester Road WR6 6NH, Worcester the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Monday 17th July 2023 Nature Nurtures Early Years C.i.c. is no longer carrying the name Nature Nurtures Early Years.
The company has 2 directors, namely Hannah R., Helen R.. Of them, Helen R. has been with the company the longest, being appointed on 5 August 2014 and Hannah R. has been with the company for the least time - from 22 September 2023. As of 6 May 2024, there was 1 ex director - Hannah R.. There were no ex secretaries.
Office Address | Top Barn Business Centre Worcester Road |
Office Address2 | Holt Heath |
Town | Worcester |
Post code | WR6 6NH |
Country of origin | United Kingdom |
Registration Number | 09163314 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (219 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Hannah R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Helen R. This PSC owns 25-50% shares. Moving on, there is Hannah R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hannah R.
Notified on | 1 September 2023 |
Nature of control: |
significiant influence or control |
Helen R.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Hannah R.
Notified on | 5 August 2016 |
Ceased on | 25 July 2023 |
Nature of control: |
25-50% shares |
Nature Nurtures Early Years | July 17, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -9 390 | -8 221 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 069 | 6 566 | 11 020 | 8 067 | |||
Current Assets | 8 633 | 13 444 | 9 053 | 13 241 | 10 681 | 63 649 | 33 092 |
Debtors | 8 633 | 12 251 | 2 363 | 1 648 | 2 191 | ||
Net Assets Liabilities | -8 221 | -8 229 | -6 822 | -9 020 | 24 611 | 26 082 | |
Property Plant Equipment | 26 773 | 25 403 | 23 232 | 21 208 | |||
Total Inventories | 124 | 124 | 573 | 423 | |||
Net Assets Liabilities Including Pension Asset Liability | -9 390 | -8 221 | |||||
Tangible Fixed Assets | 26 802 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -9 391 | ||||||
Shareholder Funds | -9 390 | -8 221 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 748 | 10 756 | 15 486 | 21 003 | |||
Average Number Employees During Period | 7 | 8 | 9 | 9 | |||
Creditors | 6 349 | 885 | 2 795 | 3 787 | 2 865 | 17 470 | |
Fixed Assets | 26 802 | 26 773 | 25 403 | 23 232 | 21 208 | 16 476 | 37 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 008 | 4 730 | 5 517 | ||||
Net Current Assets Liabilities | -36 192 | 7 095 | 8 168 | 10 446 | 6 894 | 60 784 | 15 622 |
Property Plant Equipment Gross Cost | 33 521 | 36 159 | 38 718 | 42 211 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 638 | 2 559 | 3 493 | ||||
Total Assets Less Current Liabilities | -9 390 | 33 868 | 33 571 | 33 678 | 28 102 | 77 260 | 53 414 |
Creditors Due Within One Year | 44 825 | 6 349 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 0 | ||||||
Creditors Due After One Year | 42 089 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 29 666 | ||||||
Tangible Fixed Assets Cost Or Valuation | 29 666 | ||||||
Tangible Fixed Assets Depreciation | 2 864 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 864 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: Thursday 1st February 2024 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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