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Advantage Day Nursery Limited COBHAM

Advantage Day Nursery started in year 2003 as Private Limited Company with registration number 04672213. The Advantage Day Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cobham at Coveham House. Postal code: KT11 3EP.

There is a single director in the firm at the moment - Hazel M., appointed on 1 May 2009. In addition, a secretary was appointed - Derek L., appointed on 1 March 2010. As of 25 April 2024, there were 2 ex directors - Jens J., Robert T. and others listed below. There were no ex secretaries.

Advantage Day Nursery Limited Address / Contact

Office Address Coveham House
Office Address2 Downside Bridge Road
Town Cobham
Post code KT11 3EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04672213
Date of Incorporation Thu, 20th Feb 2003
Industry Pre-primary education
End of financial Year 26th February
Company age 21 years old
Account next due date Sun, 26th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Derek L.

Position: Secretary

Appointed: 01 March 2010

Hazel M.

Position: Director

Appointed: 01 May 2009

Jens J.

Position: Director

Appointed: 13 February 2020

Resigned: 03 November 2023

Robert T.

Position: Director

Appointed: 20 February 2003

Resigned: 11 November 2019

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 2003

Resigned: 20 February 2003

Cobham Managers Limited

Position: Corporate Secretary

Appointed: 20 February 2003

Resigned: 01 March 2010

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 20 February 2003

Resigned: 20 February 2003

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Jens J. The abovementioned PSC and has 25-50% shares.

Jens J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282018-02-272019-02-262020-02-292021-02-282022-02-282023-02-28
Net Worth1 462 2101 788 6492 262 1352 801 596      
Balance Sheet
Cash Bank On Hand    311 191720 104573 566751 418657 622237 094
Current Assets1 667 1772 016 3172 520 2773 179 2664 535 3451 401 8331 557 2321 586 9801 198 235271 025
Debtors670 3581 791 0112 279 0953 073 8934 224 154681 729983 666835 562540 61333 931
Net Assets Liabilities    4 030 2802 691 0183 251 4873 901 6024 024 2014 241 050
Other Debtors      725 108784 911466 05216 370
Property Plant Equipment    23 4042 148 7012 373 2522 441 0292 380 4125 952 384
Cash Bank In Hand996 819225 306241 182105 373      
Intangible Fixed Assets 21 32838 956       
Net Assets Liabilities Including Pension Asset Liability1 462 2101 788 6492 262 1352 801 596      
Tangible Fixed Assets18 41521 32838 95632 364      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve1 461 2101 787 6492 261 1352 800 596      
Shareholder Funds1 462 2101 788 6492 262 1352 801 596      
Other
Accumulated Depreciation Impairment Property Plant Equipment    192 296235 523297 542370 624441 668529 277
Average Number Employees During Period    454597989591
Balances Amounts Owed By Related Parties    4 034 209660 899    
Bank Borrowings Overdrafts      3 200 0003 120 0002 415 000 
Corporation Tax Payable        85 87395 260
Corporation Tax Recoverable      206 40250 65150 651 
Creditors    673 4691 374 5163 200 0003 268 0902 415 0001 979 934
Deferred Income       296 180148 090 
Deferred Tax Asset Debtors      52 156   
Disposals Investment Property Fair Value Model        110 000 
Fixed Assets89 32592 238119 866113 274168 4045 943 7016 168 2526 201 9896 031 3725 955 344
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       -25 000  
Increase From Depreciation Charge For Year Property Plant Equipment     43 227 73 08271 04487 609
Investment Property      135 000110 000  
Investment Property Fair Value Model      135 000110 000  
Investments      3 660 0003 650 9603 650 9602 960
Investments Fixed Assets70 91070 91080 91080 910145 0003 795 0003 660 0003 650 9603 650 9602 960
Investments In Group Undertakings Participating Interests      3 650 0003 650 0003 650 0002 000
Net Current Assets Liabilities1 452 5681 763 3892 199 8532 739 2643 861 87627 317283 235984 925418 757-1 708 909
Other Creditors      1 151 116148 090267 5071 812 873
Other Investments Other Than Loans      10 000960960960
Other Taxation Social Security Payable      30 63525 52428 53233 065
Property Plant Equipment Gross Cost    215 7002 384 2242 670 7942 811 6532 822 0806 481 661
Provisions For Liabilities Balance Sheet Subtotal       17 22210 9285 385
Total Additions Including From Business Combinations Property Plant Equipment     2 168 524 140 85910 4273 659 581
Total Assets Less Current Liabilities1 541 8931 855 6272 319 7192 852 5384 030 2805 971 0186 451 4877 186 9146 450 1294 246 435
Trade Creditors Trade Payables      12 246141 82272 56638 736
Trade Debtors Trade Receivables        23 91017 561
Accruals Deferred Income79 68366 97857 58450 942      
Creditors Due Within One Year222 226263 764331 705452 807      
Intangible Fixed Assets Additions  32 493       
Intangible Fixed Assets Aggregate Amortisation Impairment 131 282146 147       
Intangible Fixed Assets Amortisation Charged In Period  14 865       
Intangible Fixed Assets Cost Or Valuation 152 610185 103       
Number Shares Allotted 1 0001 0001 000      
Par Value Share 111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 61710 83611 28112 805      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 11 025 9 991      
Tangible Fixed Assets Cost Or Valuation141 585152 610185 104195 095      
Tangible Fixed Assets Depreciation123 170131 282146 148162 731      
Tangible Fixed Assets Depreciation Charged In Period 8 112 16 583      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 7th March 2024
filed on: 20th, March 2024 		Free Download (3 pages)

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