Big Yellow Door Nursery Limited is a private limited company registered at Ranby House Preparatory School, Ranby, Retford DN22 8HX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 2 directors.
Director Kelly R., appointed on 27 August 2020. Director Christopher R., appointed on 18 June 2020.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Ranby House Preparatory School |
| Office Address2 | Ranby |
| Town | Retford |
| Post code | DN22 8HX |
| Country of origin | United Kingdom |
| Registration Number | 12679652 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 18 June 2020
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kelly R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly R.
| Notified on | 18 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 821 | 7 863 | 15 627 |
| Current Assets | 916 | 7 863 | 30 858 |
| Debtors | 95 | 15 231 | |
| Net Assets Liabilities | -562 | 14 378 | |
| Other Debtors | 95 | 15 231 | |
| Property Plant Equipment | 2 793 | 2 359 | 1 749 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 428 | 2 337 |
| Average Number Employees During Period | 2 | 3 | 8 |
| Creditors | 14 503 | 10 784 | 17 897 |
| Dividends Paid | 22 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 834 | 909 |
| Net Current Assets Liabilities | -13 587 | -2 921 | 12 961 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 14 503 | 10 784 | 9 477 |
| Other Taxation Social Security Payable | 8 420 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -10 795 | 10 232 | 36 940 |
| Property Plant Equipment Gross Cost | 3 387 | 3 787 | 4 086 |
| Provisions For Liabilities Balance Sheet Subtotal | 332 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 487 | 400 | 299 |
| Total Assets Less Current Liabilities | -10 794 | -562 | 14 710 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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