Founded in 2011, Nesham Private Nursery, classified under reg no. 07596516 is an active company. Currently registered at Nesham Place DH5 8AE, Houghton Le Spring the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Lisa H., appointed on 7 April 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Nesham Place |
| Town | Houghton Le Spring |
| Post code | DH5 8AE |
| Country of origin | United Kingdom |
| Registration Number | 07596516 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Lisa H. This PSC and has 75,01-100% shares.
Lisa H.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 068 | 35 288 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 129 782 | 93 797 | 79 812 | |||||
| Current Assets | 35 007 | 81 874 | 76 554 | 59 447 | 52 932 | 131 619 | 96 242 | 82 039 |
| Debtors | 1 837 | 2 445 | 2 227 | |||||
| Net Assets Liabilities | 35 288 | 53 497 | 53 663 | 72 420 | 100 999 | 109 772 | 132 780 | |
| Other Debtors | 1 095 | 726 | ||||||
| Property Plant Equipment | 149 552 | 199 739 | 202 441 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 3 068 | 35 288 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 017 | 46 739 | 51 227 | |||||
| Average Number Employees During Period | 29 | 29 | 28 | 32 | 33 | |||
| Bank Borrowings Overdrafts | 86 155 | 74 976 | 60 422 | |||||
| Corporation Tax Payable | 15 934 | 9 670 | 13 278 | |||||
| Creditors | 120 993 | 110 594 | 101 178 | 91 544 | 136 155 | 112 807 | 87 256 | |
| Fixed Assets | 169 317 | 155 221 | 150 342 | 149 773 | 154 983 | 149 552 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 722 | 8 318 | ||||||
| Net Current Assets Liabilities | -30 050 | 1 060 | 13 749 | 5 068 | 8 981 | 87 602 | 24 690 | 19 014 |
| Other Creditors | 50 000 | 37 831 | 26 834 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 830 | |||||||
| Other Disposals Property Plant Equipment | 4 264 | |||||||
| Other Taxation Social Security Payable | 7 382 | 4 698 | 6 983 | |||||
| Property Plant Equipment Gross Cost | 189 569 | 246 478 | 253 668 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 850 | 1 419 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 909 | 11 454 | ||||||
| Total Assets Less Current Liabilities | 139 267 | 156 281 | 164 091 | 154 841 | 163 964 | 237 154 | 224 429 | 221 455 |
| Trade Creditors Trade Payables | 1 892 | 1 066 | 2 833 | |||||
| Trade Debtors Trade Receivables | 1 837 | 1 350 | 1 501 | |||||
| Creditors Due After One Year | 129 062 | 120 993 | ||||||
| Creditors Due Within One Year | 65 057 | 80 814 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 068 | 35 288 | ||||||
| Provisions For Liabilities Charges | 7 137 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th April 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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