The Pink Cottage Day Nursery Limited is a private limited company registered at Castle Farm Barn North Denmead Road, Southwick, Fareham PO17 6EX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Zoe M., appointed on 08 March 2018. Director Katharine N., appointed on 08 March 2018.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Castle Farm Barn North Denmead Road |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 11243116 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Zoe M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katharine N. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe M.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katharine N.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 237 | 7 404 | 27 543 | 4 846 | 864 |
| Current Assets | 9 737 | 12 904 | 33 043 | 10 346 | 6 364 |
| Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Other Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Property Plant Equipment | 1 212 | 1 990 | 1 530 | 1 178 | 908 |
| Net Assets Liabilities | 4 973 | 4 875 | 642 | 622 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 452 | 1 903 | 10 803 | 5 134 | 1 584 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 066 | 10 050 | 5 669 | 6 550 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 518 | 5 000 | 8 900 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 857 | 1 317 | 1 669 | 1 939 |
| Average Number Employees During Period | 15 | 15 | 18 | 20 | 17 |
| Bank Borrowings Overdrafts | 3 | 3 | |||
| Creditors | 7 852 | 9 921 | 29 407 | 10 658 | 6 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 453 | 460 | 352 | 270 |
| Net Current Assets Liabilities | 1 885 | 2 983 | 3 636 | -312 | -113 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 3 015 | 5 109 | 22 217 | 10 658 | 5 211 |
| Other Taxation Social Security Payable | 4 834 | 4 809 | 7 190 | 1 266 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 616 | 2 847 | 2 847 | 2 847 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 616 | 1 231 | |||
| Total Assets Less Current Liabilities | 3 097 | 4 973 | 5 166 | 866 | 795 |
| Provisions For Liabilities Balance Sheet Subtotal | 291 | 224 | 173 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy