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0-2-5 Nursery Limited STOCKPORT


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 8 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 29 November 2020, our data shows no information about any ex officers on these positions.

0-2-5 Nursery Limited Address / Contact

Office Address 22 Thornfield Road
Office Address2 Heaton Mersey
Town Stockport
Post code SK4 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08230302
Date of Incorporation Wed, 26th Sep 2012
Industry Child day-care activities
End of financial Year 29th July
Company age 8 years old
Account next due date Thu, 29th Apr 2021 (151 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sun, 10th Oct 2021 (2021-10-10)
Last confirmation statement dated Sat, 26th Sep 2020

Company staff

Cheryl S.

Position: Director

Appointed: 26 September 2012

Paul S.

Position: Director

Appointed: 26 September 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth1004 1245 0444 164   
Balance Sheet
Cash Bank In Hand1006 74438 6245 623   
Cash Bank On Hand   5 62332120 53823 078
Current Assets1007 42470 37236 76969 371137 259229 910
Debtors  30 95630 19667 835115 419205 382
Intangible Fixed Assets 80 00060 00040 000   
Net Assets Liabilities   4 1642 50646 765139 846
Net Assets Liabilities Including Pension Asset Liability1004 1245 0444 164   
Other Debtors   30 19667 835115 419205 382
Property Plant Equipment   135 788122 266111 896120 121
Stocks Inventory 680792950   
Tangible Fixed Assets 71 90461 972135 788   
Total Inventories   9501 2151 3021 450
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve 4 0244 9444 064   
Shareholder Funds1004 1245 0444 164   
Other
Amount Specific Advance Or Credit Directors  30 77624 55967 835115 419203 382
Amount Specific Advance Or Credit Made In Period Directors   24 55967 835230 584203 382
Amount Specific Advance Or Credit Repaid In Period Directors   30 77624 559183 000115 419
Accumulated Amortisation Impairment Intangible Assets   60 00080 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment   36 46749 98961 66772 144
Average Number Employees During Period   37434345
Bank Borrowings Overdrafts    2 871  
Creditors   197 250200 316194 828203 975
Creditors Due Within One Year 143 627177 204197 250   
Fixed Assets 151 904121 972175 788142 266111 896120 121
Increase From Amortisation Charge For Year Intangible Assets    20 00020 000 
Increase From Depreciation Charge For Year Property Plant Equipment    13 52211 67810 477
Intangible Assets   40 00020 000  
Intangible Assets Gross Cost   100 000100 000100 000 
Intangible Fixed Assets Additions 100 000     
Intangible Fixed Assets Aggregate Amortisation Impairment 20 00040 00060 000   
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 000   
Intangible Fixed Assets Cost Or Valuation 100 000100 000    
Net Current Assets Liabilities100-136 203-106 832-160 481-130 945-57 56925 935
Number Shares Allotted10101010   
Other Creditors   41 19075 99475 13372 926
Other Taxation Social Security Payable   79 95982 53397 363101 230
Par Value Share1111   
Property Plant Equipment Gross Cost   172 255172 255173 563192 265
Provisions For Liabilities Balance Sheet Subtotal   11 1438 8157 5626 210
Provisions For Liabilities Charges 11 57710 09611 143   
Share Capital Allotted Called Up Paid10101010   
Tangible Fixed Assets Additions 81 9262 77387 556   
Tangible Fixed Assets Cost Or Valuation 81 92684 699172 255   
Tangible Fixed Assets Depreciation 10 02222 72736 467   
Tangible Fixed Assets Depreciation Charged In Period 10 02212 70513 740   
Total Additions Including From Business Combinations Property Plant Equipment     1 30818 702
Total Assets Less Current Liabilities10015 70115 14015 30711 32154 327146 056
Trade Creditors Trade Payables   76 10138 91822 33229 819
Advances Credits Directors  30 77624 559   
Advances Credits Made In Period Directors  74 398    
Advances Credits Repaid In Period Directors  43 622    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates September 26, 2020
filed on: 6th, October 2020
Free Download (3 pages)

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