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Nursery House Ltd NEWCASTLE UPON TYNE

Nursery House started in year 2013 as Private Limited Company with registration number 08763672. The Nursery House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 1 Jesmond Business Court. Postal code: NE2 1LA.

The firm has one director. Elizabeth L., appointed on 6 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Nursery House Ltd Address / Contact

Office Address 1 Jesmond Business Court
Office Address2 217 Jesmond Road
Town Newcastle Upon Tyne
Post code NE2 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08763672
Date of Incorporation Wed, 6th Nov 2013
Industry Pre-primary education
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Elizabeth L.

Position: Director

Appointed: 06 November 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Jean N. This PSC and has 25-50% shares. Another entity in the PSC register is Kevin N. This PSC owns 25-50% shares. The third one is Elizabeth L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Jean N.

Notified on 1 September 2023
Nature of control: 25-50% shares

Kevin N.

Notified on 1 September 2023
Nature of control: 25-50% shares

Elizabeth L.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth4 81432 69698 896      
Balance Sheet
Cash Bank On Hand   126 00910 09471 718313 105140 088154 536
Current Assets116 106174 141263 824297 838203 615316 101313 105494 237575 339
Debtors56 676122 418135 363189 804193 521244 383 354 149420 803
Net Assets Liabilities   133 660102 643145 670118 228258 568337 878
Other Debtors   184 503182 195212 669 354 149420 803
Property Plant Equipment   13 92039 93432 81821 87810 938 
Cash Bank In Hand59 43051 723128 461      
Net Assets Liabilities Including Pension Asset Liability4 81432 69698 896      
Tangible Fixed Assets10 7647 7845 697      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve4 71432 59698 796      
Shareholder Funds4 81432 69698 896      
Other
Total Fixed Assets Additions14 3518102 000      
Total Fixed Assets Cost Or Valuation14 35115 16117 161      
Total Fixed Assets Depreciation3 5877 37711 464      
Total Fixed Assets Depreciation Charge In Period3 5873 7904 087      
Version Production Software      2 022 2 024
Accrued Liabilities     7 5801 5801 5801 580
Accrued Liabilities Not Expressed Within Creditors Subtotal  -17 9753 000     
Accumulated Depreciation Impairment Property Plant Equipment   15 55128 86339 80350 74361 68372 621
Additions Other Than Through Business Combinations Property Plant Equipment    39 3263 824   
Average Number Employees During Period   545556545456
Bank Borrowings      50 00048 12638 307
Corporation Tax Payable   27 0828 43918 813   
Creditors  170 625196 073140 906203 249166 755177 734189 560
Deferred Income     68 000   
Depreciation Rate Used For Property Plant Equipment    2525   
Fixed Assets10 7647 7845 69713 920     
Increase From Depreciation Charge For Year Property Plant Equipment    13 31210 94010 94010 94010 938
Net Current Assets Liabilities-5 95024 91293 199119 74062 709112 851146 350316 503385 779
Other Creditors   116 84672 92869 51288 64269 51290 259
Other Taxation Social Security Payable   18 64122 92014 110   
Prepayments Accrued Income     16 539   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   17 975     
Property Plant Equipment Gross Cost   29 47168 79772 62172 62172 62172 621
Taxation Social Security Payable     32 92366 06683 34463 821
Total Assets Less Current Liabilities4 81432 69698 896136 660102 643145 670168 228327 441385 779
Trade Creditors Trade Payables   33 50436 61925 23610 46723 29833 900
Trade Debtors Trade Receivables   5 30111 32631 714   
Creditors Due Within One Year Total Current Liabilities122 056149 229170 625      
Tangible Fixed Assets Additions14 3518102 000      
Tangible Fixed Assets Cost Or Valuation14 35115 16117 161      
Tangible Fixed Assets Depreciation3 5877 37711 464      
Tangible Fixed Assets Depreciation Charge For Period3 5873 7904 087      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with no updates 2023/10/03
filed on: 14th, October 2023 		Free Download (3 pages)

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