Founded in 2015, Nina's Nursery (cale Green), classified under reg no. 09634410 is an active company. Currently registered at 56 Devonshire Park Road SK2 6JW, Stockport the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Mark S. and Nina S.. In addition one secretary - Nina S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Devonshire Park Road |
| Town | Stockport |
| Post code | SK2 6JW |
| Country of origin | United Kingdom |
| Registration Number | 09634410 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Mama Holdings Ltd from Stockport, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nina S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mama Holdings Ltd
56+ Devonshire Park Road, Stockport, SK2 6JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11197066 |
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
Mark S.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nina S.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -14 694 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 805 | ||||||
| Cash Bank On Hand | 3 805 | 33 384 | 6 266 | 2 545 | 81 715 | 14 048 | 6 172 |
| Current Assets | 3 806 | 34 754 | 15 636 | 9 617 | 268 807 | 239 077 | 252 354 |
| Debtors | 1 | 1 370 | 9 370 | 7 072 | 187 092 | 225 029 | 246 182 |
| Other Debtors | 1 | 1 370 | 9 370 | 7 072 | 4 558 | 26 | |
| Property Plant Equipment | 275 913 | 372 494 | 372 342 | 372 220 | 389 | 311 | 789 |
| Tangible Fixed Assets | 275 913 | ||||||
| Net Assets Liabilities | -27 207 | 34 941 | 2 | 2 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -14 696 | ||||||
| Shareholder Funds | -14 694 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 481 | 633 | 755 | 852 | 930 | 1 103 |
| Average Number Employees During Period | 12 | 15 | 10 | 13 | 15 | 22 | |
| Bank Borrowings Overdrafts | 1 583 | 45 833 | 42 593 | 42 593 | |||
| Creditors | 294 413 | 379 020 | 406 270 | 409 044 | 45 833 | 42 593 | 42 593 |
| Creditors Due Within One Year | 294 413 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 152 | 122 | 97 | 78 | 173 | |
| Net Current Assets Liabilities | -290 607 | -337 160 | -390 634 | -399 427 | 80 459 | 42 343 | 41 956 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 294 412 | 372 459 | 400 810 | 405 248 | |||
| Other Taxation Social Security Payable | 6 559 | 5 459 | 2 212 | 6 725 | 4 084 | 5 392 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 276 141 | 372 975 | 372 975 | 372 975 | 1 241 | 1 241 | 1 892 |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 276 141 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 276 141 | ||||||
| Tangible Fixed Assets Depreciation | 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 834 | 651 | |||||
| Total Assets Less Current Liabilities | -14 694 | 35 334 | -18 292 | -27 207 | 80 848 | 42 654 | 42 745 |
| Trade Creditors Trade Payables | 1 | 2 | 1 | 1 | 1 513 | 1 238 | 8 419 |
| Accrued Liabilities | 1 | 13 968 | 13 678 | 14 369 | |||
| Amounts Owed By Group Undertakings | 7 071 | 171 731 | 208 894 | 235 621 | |||
| Amounts Owed To Group Undertakings | 405 202 | 144 741 | 154 342 | 168 875 | |||
| Bank Borrowings | 4 167 | 5 556 | 1 389 | ||||
| Corporation Tax Payable | 14 442 | 16 239 | 7 639 | ||||
| Disposals Property Plant Equipment | 371 734 | ||||||
| Prepayments | 1 499 | 1 472 | 1 411 | ||||
| Profit Loss | 62 148 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 | 59 | 150 | ||||
| Trade Debtors Trade Receivables | 1 360 | 10 105 | 9 124 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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