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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 7 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 17 March 2019, 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 30th July
Company age 7 years old
Account next due date Tue, 30th Apr 2019 (44 days left)
Account last made up date Mon, 31st Jul 2017
Next confirmation statement due date Thu, 10th Oct 2019 (2019-10-10)
Last confirmation statement dated Wed, 26th Sep 2018

Company staff

Paul S.

Position: Director

Appointed: 26 September 2012

Cheryl 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 Paul S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Cheryl S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Cheryl S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-31
Net Worth1004 1245 0444 164 
Balance Sheet
Cash Bank In Hand1006 74438 6245 623 
Cash Bank On Hand   5 623321
Current Assets1007 42470 37236 76969 371
Debtors  30 95630 19667 835
Intangible Fixed Assets 80 00060 00040 000 
Net Assets Liabilities   4 1642 506
Net Assets Liabilities Including Pension Asset Liability1004 1245 0444 164 
Other Debtors   30 19667 835
Property Plant Equipment   135 788122 266
Stocks Inventory 680792950 
Tangible Fixed Assets 71 90461 972135 788 
Total Inventories   9501 215
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 835
Amount Specific Advance Or Credit Made In Period Directors   24 55967 835
Amount Specific Advance Or Credit Repaid In Period Directors   30 77624 559
Accumulated Amortisation Impairment Intangible Assets   60 00080 000
Accumulated Depreciation Impairment Property Plant Equipment   36 46749 989
Average Number Employees During Period   3743
Bank Borrowings Overdrafts    2 871
Creditors   197 250200 316
Creditors Due Within One Year 143 627177 204197 250 
Fixed Assets 151 904121 972175 788142 266
Increase From Amortisation Charge For Year Intangible Assets    20 000
Increase From Depreciation Charge For Year Property Plant Equipment    13 522
Intangible Assets   40 00020 000
Intangible Assets Gross Cost   100 000 
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
Number Shares Allotted10101010 
Other Creditors   41 19075 994
Other Taxation Social Security Payable   79 95982 533
Par Value Share1111 
Property Plant Equipment Gross Cost   172 255 
Provisions For Liabilities Balance Sheet Subtotal   11 1438 815
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 Assets Less Current Liabilities10015 70115 14015 30711 321
Trade Creditors Trade Payables   76 10138 918
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 Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 26, 2018
filed on: 10th, October 2018
Free Download (3 pages)

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