Barncliffe Day Nursery started in year 2012 as Private Limited Company with registration number 08201472. The Barncliffe Day Nursery company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shelley at Barncliffe Day Nursery Barncliffe Mills. Postal code: HD8 8LU.
The company has 2 directors, namely Rebecca B., Karen T.. Of them, Rebecca B., Karen T. have been with the company the longest, being appointed on 1 September 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Barncliffe Day Nursery Barncliffe Mills |
| Office Address2 | Near Bank |
| Town | Shelley |
| Post code | HD8 8LU |
| Country of origin | United Kingdom |
| Registration Number | 08201472 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 September 2021
The list of PSCs who own or control the company consists of 4 names. As we identified, there is Rebecca B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maxine W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen T.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maxine W.
| Notified on | 4 September 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Robert W.
| Notified on | 4 September 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-08-31 |
| Net Worth | -26 929 | -7 011 | 230 | 300 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 045 | 13 664 | 17 284 | 12 609 | |||||
| Cash Bank On Hand | 12 609 | 23 472 | 17 577 | 7 471 | 6 456 | 18 136 | |||
| Current Assets | 13 664 | 18 575 | 13 737 | 24 411 | 18 110 | 14 359 | 13 039 | 21 866 | |
| Debtors | 1 291 | 1 128 | 939 | 533 | 6 888 | 6 583 | 3 730 | ||
| Other Debtors | 1 128 | 939 | 533 | 3 683 | 1 951 | 2 190 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -27 029 | -7 111 | 130 | 200 | |||||
| Shareholder Funds | -26 929 | -7 011 | 230 | 300 | |||||
| Other | |||||||||
| Average Number Employees During Period | 11 | 11 | 9 | 10 | 9 | ||||
| Creditors | 13 437 | 16 453 | 7 055 | 4 698 | 19 968 | 8 645 | |||
| Creditors Due Within One Year | 27 974 | 20 675 | 18 345 | 13 437 | |||||
| Net Current Assets Liabilities | -26 929 | -7 011 | 230 | 300 | 7 958 | 11 055 | 9 661 | -6 929 | 13 221 |
| Number Shares Allotted | 100 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
| Other Creditors | 9 848 | 11 540 | 2 061 | 2 758 | 19 968 | 641 | |||
| Other Taxation Social Security Payable | 3 533 | 4 277 | 4 356 | 260 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | |||||
| Total Assets Less Current Liabilities | -26 929 | -7 011 | 230 | 300 | 7 958 | 11 055 | 9 661 | -6 929 | 13 221 |
| Trade Creditors Trade Payables | 56 | 636 | 638 | 1 680 | |||||
| Trade Debtors Trade Receivables | 3 205 | 2 869 | 46 | ||||||
| Accrued Liabilities | 19 616 | 3 764 | |||||||
| Corporation Tax Payable | 4 240 | ||||||||
| Dividends Paid | 10 410 | ||||||||
| Prepayments | 1 763 | 1 494 | |||||||
| Profit Loss | 30 560 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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