Activetime Children's Activities Daynursery Ltd is a private limited company situated at 72 Wembley Park Drive, Wembley HA9 8HB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Lucy M., appointed on 22 January 2018.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 72 Wembley Park Drive |
| Town | Wembley |
| Post code | HA9 8HB |
| Country of origin | United Kingdom |
| Registration Number | 11161132 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Lucy M. The abovementioned PSC and has 75,01-100% shares.
Lucy M.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 279 | 1 498 | 65 666 | 58 009 | 9 808 |
| Current Assets | 1 279 | 15 742 | 65 666 | 58 009 | 16 490 |
| Debtors | 14 244 | 6 682 | |||
| Net Assets Liabilities | -6 876 | 21 719 | 16 547 | -19 233 | |
| Other Debtors | 14 244 | 6 682 | |||
| Property Plant Equipment | 1 861 | 2 012 | 1 666 | 1 959 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 | 750 | 1 096 | 1 570 | 2 003 |
| Average Number Employees During Period | 8 | 15 | 15 | 18 | |
| Bank Borrowings Overdrafts | 32 500 | 31 481 | 25 167 | ||
| Creditors | 23 801 | 24 630 | 32 500 | 31 481 | 12 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 422 | 346 | 474 | 433 |
| Net Current Assets Liabilities | -22 522 | -8 888 | 52 553 | 46 069 | 4 179 |
| Other Creditors | 23 800 | 22 939 | |||
| Other Taxation Social Security Payable | 1 691 | 13 114 | 11 940 | 12 312 | |
| Property Plant Equipment Gross Cost | 2 189 | 2 762 | 2 762 | 3 529 | 3 758 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 189 | 573 | 767 | 229 | |
| Total Assets Less Current Liabilities | -20 661 | -6 876 | 54 219 | 48 028 | 5 934 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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