0-2-5 Nursery started in year 2012 as Private Limited Company with registration number 08230302. The 0-2-5 Nursery company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stockport at 22 Thornfield Road. Postal code: SK4 3JT.
The company has 2 directors, namely Cheryl S., Paul S.. Of them, Cheryl S., Paul S. have been with the company the longest, being appointed on 26 September 2012. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 22 Thornfield Road |
| Office Address2 | Heaton Mersey |
| Town | Stockport |
| Post code | SK4 3JT |
| Country of origin | United Kingdom |
| Registration Number | 08230302 |
| Date of Incorporation | Wed, 26th Sep 2012 |
| Industry | Child day-care activities |
| End of financial Year | 25th July |
| Company age | 13 years old |
| Account next due date | Thu, 25th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2012
Position: Director
Appointed: 26 September 2012
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Cheryl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Cheryl S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 100 | 4 124 | 5 044 | 4 164 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 100 | 6 744 | 38 624 | 5 623 | ||||||||
| Cash Bank On Hand | 5 623 | 321 | 20 538 | 23 078 | 96 676 | 94 129 | 254 916 | 314 100 | 333 094 | |||
| Current Assets | 100 | 7 424 | 70 372 | 36 769 | 69 371 | 137 259 | 229 910 | 326 981 | 328 868 | 453 021 | 513 396 | 589 984 |
| Debtors | 30 956 | 30 196 | 67 835 | 115 419 | 205 382 | 228 935 | 233 334 | 196 555 | 197 555 | 255 397 | ||
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | |||||||||
| Net Assets Liabilities | 4 164 | 2 506 | 46 765 | 139 846 | 152 871 | 185 727 | 322 164 | 393 237 | 447 002 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 124 | 5 044 | 4 164 | ||||||||
| Other Debtors | 30 196 | 67 835 | 115 419 | 205 382 | 228 935 | 233 334 | 196 555 | 197 555 | 255 397 | |||
| Property Plant Equipment | 135 788 | 122 266 | 111 896 | 120 121 | 115 455 | 106 682 | 99 009 | 92 270 | 88 799 | |||
| Stocks Inventory | 680 | 792 | 950 | |||||||||
| Tangible Fixed Assets | 71 904 | 61 972 | 135 788 | |||||||||
| Total Inventories | 950 | 1 215 | 1 302 | 1 450 | 1 370 | 1 405 | 1 550 | 1 741 | 1 493 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 024 | 4 944 | 4 064 | |||||||||
| Shareholder Funds | 100 | 4 124 | 5 044 | 4 164 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 30 776 | 24 559 | 67 835 | 115 419 | 203 382 | 214 642 | 220 154 | 182 506 | 174 792 | 241 746 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 559 | 67 835 | 230 584 | 203 382 | 191 260 | 185 512 | 142 804 | 172 286 | 241 746 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 776 | 24 559 | 183 000 | 115 419 | 180 000 | 180 000 | 180 452 | 180 000 | 174 792 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 467 | 49 989 | 61 667 | 72 144 | 81 594 | 90 367 | 98 040 | 104 779 | 110 906 | |||
| Average Number Employees During Period | 37 | 43 | 43 | 45 | 35 | 50 | 50 | 46 | 45 | |||
| Bank Borrowings Overdrafts | 2 871 | 48 964 | 42 859 | 37 304 | 32 668 | 27 371 | ||||||
| Creditors | 197 250 | 200 316 | 194 828 | 203 975 | 48 964 | 42 859 | 37 304 | 32 668 | 27 371 | |||
| Creditors Due Within One Year | 143 627 | 177 204 | 197 250 | |||||||||
| Fixed Assets | 151 904 | 121 972 | 175 788 | 142 266 | 111 896 | 120 121 | 115 455 | 106 682 | 99 009 | 92 270 | 88 799 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 522 | 11 678 | 10 477 | 9 450 | 8 773 | 7 673 | 1 446 | 6 127 | ||||
| Intangible Assets | 40 000 | 20 000 | ||||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Intangible Fixed Assets Additions | 100 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||||
| Net Current Assets Liabilities | 100 | -136 203 | -106 832 | -160 481 | -130 945 | -57 569 | 25 935 | 92 316 | 126 744 | 265 624 | 337 781 | 389 483 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Other Creditors | 41 190 | 75 994 | 75 133 | 72 926 | 67 265 | 85 700 | 71 613 | 83 650 | 86 707 | |||
| Other Taxation Social Security Payable | 79 959 | 82 533 | 97 363 | 101 230 | 126 576 | 60 508 | 86 577 | 80 373 | 78 727 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 172 255 | 172 255 | 173 563 | 192 265 | 197 049 | 197 049 | 197 049 | 197 049 | 199 705 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 143 | 8 815 | 7 562 | 6 210 | 5 936 | 4 840 | 5 165 | 4 146 | 3 909 | |||
| Provisions For Liabilities Charges | 11 577 | 10 096 | 11 143 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 81 926 | 2 773 | 87 556 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 81 926 | 84 699 | 172 255 | |||||||||
| Tangible Fixed Assets Depreciation | 10 022 | 22 727 | 36 467 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 022 | 12 705 | 13 740 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 308 | 18 702 | 4 784 | 2 656 | ||||||||
| Total Assets Less Current Liabilities | 100 | 15 701 | 15 140 | 15 307 | 11 321 | 54 327 | 146 056 | 207 771 | 233 426 | 364 633 | 430 051 | 478 282 |
| Trade Creditors Trade Payables | 76 101 | 38 918 | 22 332 | 29 819 | 39 788 | 49 701 | 22 992 | 5 377 | 28 852 | |||
| Advances Credits Directors | 30 776 | 24 559 | ||||||||||
| Advances Credits Made In Period Directors | 74 398 | |||||||||||
| Advances Credits Repaid In Period Directors | 43 622 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 30th, April 2025 |
accounts | Free Download (8 pages) |
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