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The Nest Day Nursery Ltd WALTON-ON-THAMES

The Nest Day Nursery started in year 2014 as Private Limited Company with registration number 08974515. The The Nest Day Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton-on-thames at 18 Queens Road. Postal code: KT12 5LR.

The firm has 2 directors, namely Adam Y., Jacqueline Y.. Of them, Jacqueline Y. has been with the company the longest, being appointed on 2 April 2014 and Adam Y. has been with the company for the least time - from 1 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Nest Day Nursery Ltd Address / Contact

Office Address 18 Queens Road
Office Address2 Hersham
Town Walton-on-thames
Post code KT12 5LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08974515
Date of Incorporation Wed, 2nd Apr 2014
Industry Child day-care activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Adam Y.

Position: Director

Appointed: 01 January 2019

Jacqueline Y.

Position: Director

Appointed: 02 April 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Jacqueline Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adam Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam Y.

Notified on 1 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-37 67042 232       
Balance Sheet
Current Assets11 89769 68966 76063 95671 13543 07297 57864 66433 564
Cash Bank In Hand8 94354 849       
Debtors2 95414 840       
Net Assets Liabilities Including Pension Asset Liability-37 670        
Tangible Fixed Assets13 44612 151       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-37 67142 231       
Shareholder Funds-37 67042 232       
Other
Description Principal Activities     88 91088 91088 91088 910
Accrued Liabilities Not Expressed Within Creditors Subtotal    260    
Average Number Employees During Period     66  
Creditors 39 60820 47119 45916 62012 76963 82460 01431 846
Fixed Assets 12 15111 08113 16910 7339 80610 7069 2567 821
Provisions For Liabilities Balance Sheet Subtotal    11 8248 6823 12411 9599 421
Total Assets    81 68252 878108 28473 92041 385
Total Liabilities    81 68252 878108 28473 92041 385
Creditors Due Within One Year61 84639 608       
Net Current Assets Liabilities-49 94930 08146 28944 49754 515    
Number Shares Allotted11       
Par Value Share11       
Provisions For Liabilities Charges1 167        
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions15 3211 478       
Tangible Fixed Assets Cost Or Valuation15 32116 799       
Tangible Fixed Assets Depreciation1 8754 648       
Tangible Fixed Assets Depreciation Charged In Period1 8752 773       
Total Assets Less Current Liabilities-36 50342 23257 37057 66665 248    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Sun, 30th Apr 2023
filed on: 5th, January 2024 		Free Download (4 pages)

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