Woodberry Day Nursery (waterlooville) Ltd is a private limited company located at Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City AL8 7SR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Emily B., appointed on 01 February 2024. Director Warwick T., appointed on 07 October 2022.
The company is officially classified as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Suite 3 Wentworth Lodge |
| Office Address2 | Great North Road |
| Town | Welwyn Garden City |
| Post code | AL8 7SR |
| Country of origin | United Kingdom |
| Registration Number | 10774243 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 07 October 2022
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Woodberry Day Nursery Group Limited from Southampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Woodberry Day Nursery Group Limited
Threefield House Threefield Lane, Southampton, Hampshire, SO14 3LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 17 May 2017 |
| Ceased on | 7 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 016 | 105 013 | 28 709 | 45 959 | ||
| Current Assets | 74 016 | 111 343 | 29 887 | 57 146 | ||
| Debtors | 6 330 | 1 178 | 11 187 | |||
| Net Assets Liabilities | -26 287 | -89 395 | -75 425 | -423 606 | ||
| Other Debtors | 6 330 | 1 178 | ||||
| Property Plant Equipment | 617 368 | 681 627 | 965 627 | 1 449 515 | 1 422 535 | 38 111 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 412 | 48 151 | 15 577 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 052 | |||||
| Amounts Owed To Related Parties | 231 568 | 456 558 | ||||
| Average Number Employees During Period | 5 | 8 | 11 | |||
| Bank Borrowings | 739 923 | |||||
| Corporation Tax Payable | 17 115 | |||||
| Creditors | 618 577 | 683 572 | 1 065 930 | 776 053 | 739 923 | 513 106 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 700 | |||||
| Disposals Property Plant Equipment | -1 430 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 412 | 38 739 | 20 126 | |||
| Net Current Assets Liabilities | -618 577 | -683 572 | -991 914 | -755 286 | -752 280 | -455 960 |
| Other Creditors | 597 880 | 597 880 | 606 005 | 606 699 | 506 625 | 95 |
| Other Payables Accrued Expenses | 38 685 | |||||
| Pension Costs Defined Contribution Plan | 1 042 | 1 381 | ||||
| Property Plant Equipment Gross Cost | 617 368 | 681 627 | 965 627 | 1 458 927 | 1 470 686 | 53 688 |
| Taxation Social Security Payable | 8 027 | |||||
| Total Assets Less Current Liabilities | -1 209 | -1 945 | -26 287 | 694 229 | 670 255 | -417 849 |
| Total Borrowings | 739 923 | |||||
| Trade Debtors Trade Receivables | 11 187 | |||||
| Unpaid Contributions To Pension Schemes | 653 | |||||
| Amounts Owed To Group Undertakings | 20 697 | 85 692 | 85 924 | 220 810 | 231 568 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 617 368 | 64 259 | 284 000 | 493 300 | 11 759 | |
| Bank Borrowings Overdrafts | 374 000 | 776 053 | 739 923 | |||
| Other Taxation Social Security Payable | 3 173 | 8 027 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 571 | 5 757 | ||||
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 1st February 2024 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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