Nina's Nursery (offerton) started in year 2004 as Private Limited Company with registration number 05134403. The Nina's Nursery (offerton) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cheshire at 43 Marple Road Offerton. Postal code: SK2 5EL. Since 2019-01-04 Nina's Nursery (offerton) Limited is no longer carrying the name Sunnyside Day Nursery.
At the moment there are 2 directors in the the company, namely Mark S. and Nina S.. In addition one secretary - Nina S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Victoria T. who worked with the the company until 1 August 2018.
| Office Address | 43 Marple Road Offerton |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 05134403 |
| Date of Incorporation | Fri, 21st May 2004 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 August 2018
Position: Secretary
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Mama Holdings Ltd from Stockport, England. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 75,01-100% shares. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second one in the PSC register is Victoria T. This PSC owns 25-50% shares. Then there is Colin T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Mama Holdings Ltd
56 Devonshire Park Road, Stockport, Cheshire, SK2 6JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Victoria T.
| Notified on | 4 May 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% shares |
Colin T.
| Notified on | 4 May 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% shares |
| Sunnyside Day Nursery | January 4, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 175 | -18 893 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 829 | 436 | 36 | 91 | 96 | ||
| Current Assets | 13 988 | 22 620 | 29 672 | 436 | 36 | 1 078 | 2 465 |
| Debtors | 22 620 | 843 | 987 | 2 369 | |||
| Net Assets Liabilities | 481 | -28 016 | |||||
| Other Debtors | 843 | 987 | 1 221 | ||||
| Property Plant Equipment | 4 718 | 3 538 | 2 830 | 2 264 | 1 811 | ||
| Cash Bank In Hand | 13 988 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 175 | -18 893 | |||||
| Tangible Fixed Assets | 2 088 | 1 566 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 275 | -18 993 | |||||
| Shareholder Funds | -4 175 | -18 893 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 842 | 9 022 | 9 730 | 10 296 | 10 749 | ||
| Average Number Employees During Period | 15 | 15 | |||||
| Bank Borrowings Overdrafts | 11 264 | ||||||
| Creditors | 11 264 | 31 990 | 31 408 | 35 088 | 39 402 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 708 | 566 | 453 | |||
| Net Current Assets Liabilities | -3 393 | -20 459 | 7 027 | -31 554 | -31 372 | -34 010 | -36 937 |
| Other Creditors | 22 077 | ||||||
| Other Taxation Social Security Payable | 18 796 | 2 811 | |||||
| Property Plant Equipment Gross Cost | 12 560 | 12 560 | 12 560 | 12 560 | |||
| Total Assets Less Current Liabilities | -1 305 | -18 893 | 11 745 | -28 016 | -28 542 | -31 746 | -35 126 |
| Trade Creditors Trade Payables | 1 | ||||||
| Accrued Liabilities | 1 | 2 640 | 2 472 | 2 598 | |||
| Amounts Owed To Group Undertakings | 22 077 | 28 768 | 32 616 | 36 804 | |||
| Corporation Tax Payable | 7 101 | ||||||
| Corporation Tax Recoverable | 1 085 | ||||||
| Prepayments | 63 | ||||||
| Profit Loss | -526 | ||||||
| Bank Borrowings | 2 870 | ||||||
| Creditors Due After One Year | 2 870 | ||||||
| Creditors Due Within One Year | 17 381 | 43 079 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 593 | 7 593 | |||||
| Tangible Fixed Assets Depreciation | 5 505 | 6 027 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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