Strong Tower Nursery Limited is a private limited company located at 73 High Street, Leagrave, Luton LU4 9JZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Conroy W., appointed on 12 September 2017. Director Ann-Marie H., appointed on 12 September 2017.
Switching the focus to secretaries, we can mention: Ann-Marie H., appointed on 12 September 2017.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-07-09 and the due date for the following filing is 2024-07-23. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 73 High Street |
Office Address2 | Leagrave |
Town | Luton |
Post code | LU4 9JZ |
Country of origin | United Kingdom |
Registration Number | 10957820 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Ann-Marie H. This PSC and has 50,01-75% shares.
Ann-Marie H.
Notified on | 12 September 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 107 | 15 924 | 9 870 | 34 496 | 3 932 | 3 865 |
Current Assets | 3 107 | 41 339 | 55 423 | 86 294 | 31 980 | 27 605 |
Debtors | 25 415 | 45 553 | 40 353 | 28 048 | 23 740 | |
Net Assets Liabilities | -8 582 | 200 | 23 723 | 48 829 | 18 474 | 22 054 |
Other Debtors | 25 350 | 45 553 | 7 559 | |||
Property Plant Equipment | 552 136 | 552 136 | 552 136 | 552 136 | 552 136 | 552 136 |
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities | 720 | 21 014 | 29 574 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 552 136 | |||||
Amounts Owed To Group Undertakings Participating Interests | 28 075 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 11 |
Bank Borrowings | 11 837 | 445 624 | 415 473 | |||
Bank Borrowings Overdrafts | 12 500 | 10 000 | ||||
Bank Overdrafts | 12 500 | |||||
Creditors | 600 | 30 034 | 20 611 | 26 376 | 23 992 | 33 357 |
Net Current Assets Liabilities | 2 507 | 11 289 | 34 812 | 59 918 | 7 988 | -5 752 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | |||
Other Creditors | 600 | 780 | 1 201 | 6 500 | 96 026 | 108 857 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 552 136 | 552 136 | 552 136 | 552 136 | 552 136 | 552 136 |
Taxation Social Security Payable | 1 179 | 6 910 | 9 876 | 2 978 | 3 783 | |
Total Assets Less Current Liabilities | 554 643 | 563 376 | 586 948 | 592 376 | 560 124 | 546 384 |
Trade Debtors Trade Receivables | 45 553 | 40 353 | 28 048 | 16 181 | ||
Advances Credits Directors | -7 401 | -21 374 | -29 574 | |||
Advances Credits Made In Period Directors | 7 401 | -10 000 | ||||
Advances Credits Repaid In Period Directors | -1 800 | |||||
Amount Specific Advance Or Credit Directors | -7 401 | -7 309 | -10 309 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 401 | -3 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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