Founded in 2016, Nina's Nursery (high Lane B), classified under reg no. 10254390 is an active company. Currently registered at 56 Devonshire Park Road SK2 6JW, Stockport the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Mark S., Nina S.. Of them, Nina S. has been with the company the longest, being appointed on 28 June 2016 and Mark S. has been with the company for the least time - from 4 June 2018. 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 | 10254390 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 8 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: 04 June 2018
Position: Director
Appointed: 28 June 2016
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Mama Holdings Ltd from Stockport, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nina S., who also meets the Companies House requirements to be listed as a PSC. 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 373 | 7 465 | 1 913 | 49 287 | 7 735 | 2 179 |
| Current Assets | 25 356 | 44 746 | 69 626 | 147 001 | 94 642 | 86 627 |
| Debtors | 2 983 | 37 281 | 67 713 | 97 714 | 86 907 | 84 448 |
| Other Debtors | 2 983 | 37 281 | 49 | 49 | ||
| Property Plant Equipment | 490 | 416 | 354 | 301 | 256 | 2 453 |
| Net Assets Liabilities | 55 673 | 94 314 | 100 | 100 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 160 | 222 | 275 | 320 | 715 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 198 | 27 500 | 25 555 | 23 055 | ||
| Creditors | 6 338 | 6 938 | 14 307 | 27 500 | 25 555 | 23 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 74 | 62 | 53 | 45 | 395 |
| Net Current Assets Liabilities | 19 018 | 37 545 | 55 319 | 121 570 | 25 448 | 21 168 |
| Other Creditors | 4 000 | 4 735 | 3 045 | |||
| Other Taxation Social Security Payable | 2 337 | 2 464 | 600 | 853 | 197 | 854 |
| Property Plant Equipment Gross Cost | 576 | 576 | 576 | 576 | 576 | 3 168 |
| Total Additions Including From Business Combinations Property Plant Equipment | 576 | 2 592 | ||||
| Total Assets Less Current Liabilities | 19 508 | 37 961 | 55 673 | 121 871 | 25 704 | 23 621 |
| Trade Creditors Trade Payables | 1 | 2 | 1 | 198 | 2 278 | 368 |
| Trade Debtors Trade Receivables | 49 | 981 | 2 782 | 3 788 | ||
| Accrued Liabilities | 1 | 7 715 | 11 006 | 6 508 | ||
| Amounts Owed By Group Undertakings | 67 506 | 89 756 | 83 062 | 79 669 | ||
| Amounts Owed To Group Undertakings | 3 045 | 38 370 | 39 640 | |||
| Bank Borrowings | 2 500 | 3 333 | 3 333 | |||
| Called Up Share Capital Not Paid | 100 | |||||
| Corporation Tax Payable | 10 463 | 13 859 | 13 640 | 14 363 | ||
| Prepayments | 1 315 | 1 063 | 991 | |||
| Profit Loss | 38 641 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 49 | 466 | |||
| 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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