Founded in 2013, Norfolk Park Daycare Nursery, classified under reg no. 08743638 is an active company. Currently registered at Centre In The Park Norfolk Heritage Park S2 2PL, Sheffield the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 3 directors in the the company, namely Fred H., Gloria W. and Samuel B.. In addition one secretary - Lesley H. - is with the firm. Currenlty, the company lists one former director, whose name is Sheila H. and who left the the company on 27 December 2014. In addition, there is one former secretary - Sheila H. who worked with the the company until 27 December 2014.
| Office Address | Centre In The Park Norfolk Heritage Park |
| Office Address2 | Guildford Avenue |
| Town | Sheffield |
| Post code | S2 2PL |
| Country of origin | United Kingdom |
| Registration Number | 08743638 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Secretary
Appointed: 08 July 2016
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 22 October 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 677 | 472 | 657 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 201 | 1 223 | ||||||||
| Current Assets | 1 315 | 3 062 | 5 590 | 6 415 | 1 909 | 1 061 | 7 982 | 1 937 | 3 979 | |
| Debtors | 97 | 389 | 128 | |||||||
| Net Assets Liabilities | -827 | 3 328 | 1 547 | -637 | 6 884 | -217 | ||||
| Other Debtors | 338 | 82 | ||||||||
| Cash Bank In Hand | 1 315 | 2 965 | 5 201 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 677 | 472 | 657 | |||||||
| Shareholder Funds | 677 | 472 | 657 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 9 | 9 | 8 | 7 | ||||
| Corporation Tax Payable | 46 | |||||||||
| Corporation Tax Recoverable | 51 | 46 | ||||||||
| Creditors | 3 271 | 1 013 | 2 691 | 2 762 | 2 154 | 1 781 | ||||
| Net Current Assets Liabilities | -827 | 3 328 | 1 547 | -637 | 6 884 | -217 | ||||
| Other Creditors | 4 933 | 2 178 | ||||||||
| Other Taxation Social Security Payable | 84 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | 651 | 993 | 1 664 | ||||||
| Creditors Due Within One Year | 638 | 2 590 | 4 933 | |||||||
| Total Assets Less Current Liabilities | 677 | 472 | 657 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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