Nina's Spare Limited is a private limited company that can be found at 56 Devonshire Park Road, Stockport SK2 6JW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 06 October 2017. Director Nina S., appointed on 06 October 2017.
The company is classified as "child day-care activities" (Standard Industrial Classification: 88910). According to official data there was a change of name on 2019-01-04 and their previous name was Nina's Nursery (Offerton) Limited.
The last confirmation statement was filed on 2022-11-12 and the deadline for the subsequent filing is 2023-11-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 56 Devonshire Park Road |
| Town | Stockport |
| Post code | SK2 6JW |
| Country of origin | United Kingdom |
| Registration Number | 11001429 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 7 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: 06 October 2017
Position: Director
Appointed: 06 October 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Mama Holdings Ltd from Stockport, England. The abovementioned PSC is categorised 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. The third one is Nina S., who also meets the Companies House conditions to be categorised 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 | 6 October 2017 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nina S.
| Notified on | 6 October 2017 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nina's Nursery (offerton) | January 4, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 940 | 503 | 41 435 | 14 930 | |
| Current Assets | 20 612 | 100 808 | 202 675 | 151 938 | 328 159 |
| Debtors | 19 672 | 100 305 | 161 240 | 137 008 | 328 159 |
| Other Debtors | 19 672 | 100 305 | 1 892 | 928 | |
| Net Assets Liabilities | 12 961 | 42 799 | 100 | 100 | |
| Property Plant Equipment | 1 153 | ||||
| Other | |||||
| Bank Borrowings Overdrafts | 1 380 | 45 833 | 42 593 | 42 354 | |
| Creditors | 18 003 | 87 847 | 45 833 | 42 593 | 42 354 |
| Net Current Assets Liabilities | 2 609 | 12 961 | 88 632 | 42 693 | 41 520 |
| Other Creditors | 13 805 | 64 648 | 1 015 | ||
| Other Taxation Social Security Payable | 4 198 | 6 733 | 15 441 | 6 980 | 4 053 |
| Total Assets Less Current Liabilities | 2 609 | 12 961 | 88 632 | 42 693 | 42 673 |
| Accrued Liabilities | 26 581 | 15 940 | 17 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | ||||
| Amounts Owed By Group Undertakings | 89 133 | 151 246 | 119 376 | 307 746 | |
| Amounts Owed To Group Undertakings | 64 648 | 2 757 | 46 019 | 7 078 | |
| Average Number Employees During Period | 15 | 22 | 22 | 21 | |
| Bank Borrowings | 4 167 | 5 556 | 1 852 | ||
| Bank Overdrafts | 228 417 | ||||
| Called Up Share Capital Not Paid | 100 | ||||
| Corporation Tax Payable | 15 086 | 20 467 | 25 453 | 18 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | ||||
| Prepayments | 2 716 | 4 478 | 295 | 63 | |
| Profit Loss | 29 838 | ||||
| Property Plant Equipment Gross Cost | 1 292 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 292 | ||||
| Total Borrowings | 5 556 | 230 269 | |||
| Trade Creditors Trade Payables | 507 | 4 030 | 6 366 | ||
| Trade Debtors Trade Receivables | 5 516 | 15 445 | 19 422 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy