Founded in 2003, Wonder Years Nursery & Holiday Club, classified under reg no. 04847745 is an active company. Currently registered at 807 Foleshill Road CV6 5HS, West Midlands the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31. Since 2008-09-10 Wonder Years Nursery & Holiday Club Ltd is no longer carrying the name Wonder Years Day Nursery & Adult Learning Centre.
The company has 2 directors, namely Dylan V., Ranjeet V.. Of them, Ranjeet V. has been with the company the longest, being appointed on 28 July 2003 and Dylan V. has been with the company for the least time - from 1 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 807 Foleshill Road |
| Office Address2 | Coventry |
| Town | West Midlands |
| Post code | CV6 5HS |
| Country of origin | United Kingdom |
| Registration Number | 04847745 |
| Date of Incorporation | Mon, 28th Jul 2003 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 28 July 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ranjeet V. The abovementioned PSC has significiant influence or control over this company,.
Ranjeet V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Wonder Years Day Nursery & Adult Learning Centre | September 10, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 185 937 | 212 910 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 125 514 | 134 983 | 191 334 | 266 515 | ||
| Current Assets | 160 500 | 188 767 | 155 675 | 137 299 | 202 408 | 268 815 |
| Debtors | 5 590 | 4 029 | 30 161 | 2 316 | 11 074 | 2 300 |
| Net Assets Liabilities | 153 900 | 124 349 | 175 007 | 234 890 | ||
| Other Debtors | 30 161 | 2 316 | 11 074 | 2 300 | ||
| Property Plant Equipment | 60 356 | 43 894 | 29 198 | 15 306 | ||
| Cash Bank In Hand | 154 910 | 184 738 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 185 937 | 212 910 | ||||
| Tangible Fixed Assets | 144 047 | 142 025 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 184 937 | 211 910 | ||||
| Shareholder Funds | 185 937 | 212 910 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 223 | 430 685 | 446 931 | 460 823 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 550 | |||||
| Average Number Employees During Period | 30 | 23 | 30 | 29 | ||
| Corporation Tax Payable | 12 890 | 12 845 | 23 005 | 34 058 | ||
| Creditors | 35 102 | 41 965 | 53 535 | 46 690 | ||
| Deferred Tax Liabilities | 4 751 | 3 740 | 3 064 | 2 541 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 39 600 | 47 838 | 47 838 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 462 | 16 246 | 13 892 | |||
| Net Current Assets Liabilities | 141 576 | 160 181 | 120 573 | 95 334 | 148 873 | 222 125 |
| Net Deferred Tax Liability Asset | 4 751 | 3 740 | 3 064 | 2 541 | ||
| Other Creditors | 22 212 | 29 120 | 30 530 | 12 632 | ||
| Property Plant Equipment Gross Cost | 474 579 | 476 129 | 476 129 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 751 | 3 740 | 3 064 | 2 541 | ||
| Total Assets Less Current Liabilities | 285 623 | 302 206 | 180 929 | 139 228 | 178 071 | 237 431 |
| Advances Credits Directors | 19 327 | 3 371 | 2 248 | 878 | ||
| Advances Credits Made In Period Directors | 86 000 | 80 000 | 54 735 | |||
| Advances Credits Repaid In Period Directors | 106 130 | 57 302 | 55 858 | |||
| Accruals Deferred Income | 89 112 | 77 973 | ||||
| Creditors Due Within One Year | 18 924 | 28 586 | ||||
| Fixed Assets | 144 047 | 142 025 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 10 574 | 11 323 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 29 296 | |||||
| Tangible Fixed Assets Cost Or Valuation | 483 849 | 492 113 | ||||
| Tangible Fixed Assets Depreciation | 339 802 | 350 088 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 544 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 258 | |||||
| Tangible Fixed Assets Disposals | 21 032 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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