Founded in 2014, Aintree Day Nursery & Kids Club, classified under reg no. 09143104 is an active company. Currently registered at 2 Solar Road L9 9AS, Liverpool the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Karen D., appointed on 23 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Solar Road |
| Town | Liverpool |
| Post code | L9 9AS |
| Country of origin | United Kingdom |
| Registration Number | 09143104 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 23 July 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Karen D. This PSC and has 75,01-100% shares.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 14 115 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 549 | 745 | 7 220 | 6 321 | 17 896 | 22 676 | 29 094 | 13 785 | |
| Net Assets Liabilities | 7 254 | 8 071 | 24 565 | 43 774 | 38 233 | 41 362 | 44 509 | 44 929 | |
| Property Plant Equipment | 34 591 | 34 166 | 32 189 | 31 953 | 30 307 | 29 894 | 28 811 | 27 637 | |
| Cash Bank In Hand | 9 100 | 18 549 | |||||||
| Intangible Fixed Assets | 20 000 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 115 | 7 254 | |||||||
| Current Assets | 9 100 | ||||||||
| Tangible Fixed Assets | 36 993 | 34 591 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 114 | 7 253 | |||||||
| Shareholder Funds | 14 115 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 5 500 | 5 810 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 227 | 7 554 | 9 531 | 11 467 | 13 113 | 14 686 | 16 068 | 17 242 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 902 | 1 700 | 1 160 | 299 | |||||
| Average Number Employees During Period | 15 | 15 | 14 | 10 | 10 | ||||
| Bank Borrowings | 11 107 | 5 907 | 20 836 | 17 913 | 14 061 | 9 880 | |||
| Bank Borrowings Overdrafts | 3 178 | 3 178 | 3 178 | 3 178 | |||||
| Bank Overdrafts | 5 200 | 5 200 | 5 907 | 5 578 | 3 178 | ||||
| Corporation Tax Payable | 4 269 | 1 423 | 5 827 | 4 561 | 2 896 | ||||
| Creditors | 9 469 | 6 623 | 11 734 | 10 139 | 6 074 | 13 277 | 19 202 | 6 496 | |
| Fixed Assets | 56 993 | 54 591 | 54 166 | 52 189 | 51 953 | 50 307 | 49 894 | 48 811 | 47 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 327 | 1 977 | 1 936 | 1 646 | 1 573 | 1 382 | 1 174 | ||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 3 061 | 18 | 133 | 117 | |||||
| Net Current Assets Liabilities | 3 200 | 9 080 | -5 878 | -4 514 | -3 818 | 11 822 | 9 399 | 9 892 | 7 289 |
| Other Creditors | 45 310 | 34 310 | 23 110 | 4 361 | 3 060 | ||||
| Property Plant Equipment Gross Cost | 39 818 | 41 720 | 41 720 | 43 420 | 43 420 | 44 580 | 44 879 | 44 879 | |
| Taxation Social Security Payable | 2 896 | 4 599 | 10 214 | 3 318 | |||||
| Total Assets Less Current Liabilities | 60 193 | 63 671 | 48 288 | 47 675 | 48 135 | 62 129 | 59 293 | 58 703 | 54 926 |
| Capital Employed | 14 115 | 7 254 | |||||||
| Creditors Due After One Year | 46 078 | 56 417 | |||||||
| Creditors Due Within One Year | 5 900 | 9 469 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 39 818 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 818 | 39 818 | |||||||
| Tangible Fixed Assets Depreciation | 2 825 | 5 227 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 825 | 2 402 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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