Nina's Nursery (greatmoor) started in year 2014 as Private Limited Company with registration number 09122282. The Nina's Nursery (greatmoor) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at 56 Devonshire Park Road. Postal code: SK2 6JW.
There is a single director in the firm at the moment - Nina S., appointed on 8 July 2014. In addition, a secretary was appointed - Nina S., appointed on 8 July 2014. 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 | 09122282 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 10 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: Director
Appointed: 08 July 2014
Position: Secretary
Appointed: 08 July 2014
The list of persons with significant control that own or control the company consists of 2 names. As we found, 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. Another one in the persons with significant control register is Nina S. This PSC owns 75,01-100% shares.
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 |
Nina S.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 405 | 25 537 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 844 | 25 360 | ||||||
| Cash Bank On Hand | 25 360 | 38 747 | 4 984 | 919 | 53 990 | 6 536 | 5 307 | |
| Current Assets | 24 940 | 38 595 | 49 261 | 20 210 | 25 613 | 142 580 | 141 107 | 169 722 |
| Debtors | 11 096 | 13 235 | 10 514 | 15 226 | 24 694 | 88 590 | 134 571 | 164 415 |
| Other Debtors | 13 235 | 10 514 | 15 226 | 24 694 | ||||
| Property Plant Equipment | 319 | 255 | 1 426 | 1 154 | 936 | 763 | 622 | |
| Tangible Fixed Assets | 399 | 319 | ||||||
| Net Assets Liabilities | -30 137 | 6 405 | -16 224 | -15 808 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 305 | 25 437 | ||||||
| Shareholder Funds | 11 405 | 25 537 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 244 | 586 | 858 | 1 076 | 1 249 | 1 390 | |
| Average Number Employees During Period | 13 | 15 | 7 | 11 | 11 | 12 | ||
| Bank Borrowings Overdrafts | 1 254 | 45 833 | 42 593 | 42 594 | ||||
| Creditors | 13 377 | 28 182 | 43 579 | 56 904 | 45 833 | 42 593 | 42 594 | |
| Creditors Due Within One Year | 13 934 | 13 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 342 | 272 | 218 | 173 | 141 | ||
| Net Current Assets Liabilities | 11 006 | 25 218 | 21 079 | -23 369 | -31 291 | 51 480 | 25 751 | 26 282 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 369 | 11 869 | 32 551 | |||||
| Other Taxation Social Security Payable | 13 378 | 26 814 | 33 185 | 3 505 | 11 793 | 1 971 | 2 201 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 499 | 499 | 2 012 | 2 012 | 2 012 | 2 012 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 80 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 513 | |||||||
| Total Assets Less Current Liabilities | 11 405 | 25 537 | 21 334 | -23 418 | -30 137 | 52 416 | 26 514 | 26 904 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | 622 | 2 619 | 5 921 | ||
| Accrued Liabilities | -1 | 10 504 | 6 476 | 5 787 | ||||
| Amounts Owed By Group Undertakings | 24 694 | 60 923 | 129 231 | 153 171 | ||||
| Amounts Owed To Group Undertakings | 32 551 | 41 890 | 77 827 | 118 939 | ||||
| Bank Borrowings | 4 167 | 5 556 | 1 389 | |||||
| Corporation Tax Payable | 19 595 | 20 277 | 20 676 | 7 604 | ||||
| Dividends Paid | 16 000 | |||||||
| Prepayments | 887 | 1 063 | 991 | |||||
| Profit Loss | 52 542 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 145 | 118 | |||||
| Trade Debtors Trade Receivables | 1 005 | 4 277 | 10 253 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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