Number 9 The Nursery started in year 2014 as Private Limited Company with registration number 09165547. The Number 9 The Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in South Croydon at 9 South Park Hill Road. Postal code: CR2 7DY.
There is a single director in the company at the moment - Alison W., appointed on 7 August 2014. In addition, a secretary was appointed - Christian W., appointed on 16 February 2021. As of 20 April 2024, there was 1 ex secretary - Christian W.. There were no ex directors.
Office Address | 9 South Park Hill Road |
Town | South Croydon |
Post code | CR2 7DY |
Country of origin | United Kingdom |
Registration Number | 09165547 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Alison W. This PSC and has 75,01-100% shares.
Alison W.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 |
Net Worth | -22 098 | 20 715 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 26 683 | 29 560 | 96 711 | 180 743 | 171 129 | 171 129 | 184 314 | 223 306 | 151 819 | ||||
Current Assets | 8 100 | 26 683 | 29 560 | 96 711 | 180 743 | 171 129 | 171 129 | 197 814 | 236 806 | 175 113 | |||
Debtors | 13 500 | 13 500 | 23 294 | ||||||||||
Net Assets Liabilities | 20 715 | 105 030 | 235 135 | 335 064 | 340 930 | 340 930 | 443 500 | 500 695 | 541 782 | ||||
Property Plant Equipment | 657 674 | 655 755 | 654 316 | 653 237 | 652 428 | 652 428 | 652 428 | 722 798 | 722 798 | 746 041 | 746 041 | 739 775 | |
Net Assets Liabilities Including Pension Asset Liability | -22 098 | 20 715 | |||||||||||
Cash Bank In Hand | 8 100 | ||||||||||||
Tangible Fixed Assets | 660 232 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | ||||||||||||
Profit Loss Account Reserve | -22 108 | ||||||||||||
Shareholder Funds | -22 098 | 20 715 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 969 | 7 888 | 9 327 | 10 406 | 11 215 | 607 | 11 822 | 20 177 | 6 266 | ||||
Average Number Employees During Period | 23 | 25 | 30 | 30 | 33 | 33 | 37 | ||||||
Bank Borrowings Overdrafts | 36 054 | 35 610 | |||||||||||
Corporation Tax Payable | 73 336 | 99 096 | |||||||||||
Creditors | 64 693 | 68 886 | 94 915 | 98 639 | 103 139 | 103 139 | 120 190 | 146 566 | 127 903 | ||||
Fixed Assets | 660 232 | 657 674 | 655 755 | 654 316 | 653 237 | 652 428 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 607 | 8 355 | 6 266 | ||||||||||
Increase Decrease In Property Plant Equipment | 70 977 | 31 598 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 1 439 | 1 079 | 809 | |||||||||
Net Current Assets Liabilities | -27 729 | -38 010 | -39 326 | 1 796 | 82 104 | 67 990 | 67 990 | 77 624 | 90 240 | 47 210 | |||
Other Creditors | 10 800 | 11 860 | |||||||||||
Prepayments Accrued Income | 13 500 | 13 500 | |||||||||||
Property Plant Equipment Gross Cost | 663 643 | 663 643 | 663 643 | 663 643 | 663 643 | 652 428 | 723 405 | 734 620 | 766 218 | 746 041 | 746 041 | ||
Total Assets Less Current Liabilities | 632 503 | 619 664 | 616 429 | 656 112 | 735 341 | 720 418 | 720 418 | 800 421 | 836 281 | 786 985 | |||
Creditors Due After One Year | 654 601 | 598 949 | |||||||||||
Creditors Due Within One Year | 35 829 | 64 693 | |||||||||||
Tangible Fixed Assets Additions | 663 643 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 663 643 | ||||||||||||
Tangible Fixed Assets Depreciation | 3 411 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 411 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy