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 Paul S., Cheryl S.. Of them, Paul S., Cheryl S. have been with the company the longest, being appointed on 26 September 2012. As of 3 July 2020, 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 | 30th July |
| Company age | 8 years old |
| Account next due date | Thu, 30th Jul 2020 (27 days left) |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Sat, 10th Oct 2020 (2020-10-10) |
| Last confirmation statement dated | Thu, 26th Sep 2019 |
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 |
| 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 | |||
| Current Assets | 100 | 7 424 | 70 372 | 36 769 | 69 371 | 137 259 |
| Debtors | 30 956 | 30 196 | 67 835 | 115 419 | ||
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | |||
| Net Assets Liabilities | 4 164 | 2 506 | 46 765 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 124 | 5 044 | 4 164 | ||
| Other Debtors | 30 196 | 67 835 | 115 419 | |||
| Property Plant Equipment | 135 788 | 122 266 | 111 896 | |||
| Stocks Inventory | 680 | 792 | 950 | |||
| Tangible Fixed Assets | 71 904 | 61 972 | 135 788 | |||
| Total Inventories | 950 | 1 215 | 1 302 | |||
| 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 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 559 | 67 835 | 230 584 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 776 | 24 559 | 183 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 467 | 49 989 | 61 667 | |||
| Average Number Employees During Period | 37 | 43 | 43 | |||
| Bank Borrowings Overdrafts | 2 871 | |||||
| Creditors | 197 250 | 200 316 | 194 828 | |||
| Creditors Due Within One Year | 143 627 | 177 204 | 197 250 | |||
| Fixed Assets | 151 904 | 121 972 | 175 788 | 142 266 | 111 896 | |
| 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 | ||||
| Intangible Assets | 40 000 | 20 000 | ||||
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Other Creditors | 41 190 | 75 994 | 75 133 | |||
| Other Taxation Social Security Payable | 79 959 | 82 533 | 97 363 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 172 255 | 172 255 | 173 563 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 143 | 8 815 | 7 562 | |||
| 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 | |||||
| Total Assets Less Current Liabilities | 100 | 15 701 | 15 140 | 15 307 | 11 321 | 54 327 |
| Trade Creditors Trade Payables | 76 101 | 38 918 | 22 332 | |||
| 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 | |
|---|---|---|---|
| RESOLUTIONS |
Varying share rights or name resolution filed on: 18th, October 2019 |
resolution | Free Download (2 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy