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 12 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 25 April 2024, 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 | 12 years old |
| Account next due date | Thu, 25th Apr 2024 (0 day left) |
| 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 |
| 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 | |||
| Current Assets | 100 | 7 424 | 70 372 | 36 769 | 69 371 | 137 259 | 229 910 | 326 981 | 328 868 | 453 021 | 513 396 |
| Debtors | 30 956 | 30 196 | 67 835 | 115 419 | 205 382 | 228 935 | 233 334 | 196 555 | 197 555 | ||
| 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 | |||
| 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 | |||
| Property Plant Equipment | 135 788 | 122 266 | 111 896 | 120 121 | 115 455 | 106 682 | 99 009 | ||||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 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 | |||
| Average Number Employees During Period | 37 | 43 | 43 | 45 | 35 | 50 | 50 | 46 | |||
| Bank Borrowings Overdrafts | 2 871 | 48 964 | 42 859 | 37 304 | 6 215 | ||||||
| Creditors | 197 250 | 200 316 | 194 828 | 203 975 | 48 964 | 42 859 | 37 304 | 175 615 | |||
| 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 | |
| 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 | 5 293 | ||||
| Intangible Assets | 40 000 | 20 000 | |||||||||
| Intangible Assets Gross Cost | 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 |
| 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 | |||
| Other Taxation Social Security Payable | 79 959 | 82 533 | 97 363 | 101 230 | 126 576 | 60 508 | 86 577 | 80 373 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 172 255 | 172 255 | 173 563 | 192 265 | 197 049 | 197 049 | 72 296 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 143 | 8 815 | 7 562 | 6 210 | 5 936 | 4 840 | 5 165 | 4 146 | |||
| 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 | ||||||||
| 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 |
| Trade Creditors Trade Payables | 76 101 | 38 918 | 22 332 | 29 819 | 39 788 | 49 701 | 22 992 | 5 377 | |||
| 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, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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