Founded in 2016, Bourton-on-the-water Day Nursery, classified under reg no. 09939184 is an active company. Currently registered at 1 Willow Court Bourton Industrial Park GL54 2HQ, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2016-01-13 Bourton-on-the-water Day Nursery Ltd is no longer carrying the name Bourton Day Nursery.
The company has 2 directors, namely Hazel A., Catherine C.. Of them, Hazel A., Catherine C. have been with the company the longest, being appointed on 6 January 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Willow Court Bourton Industrial Park |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 09939184 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Hazel A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bourton Day Nursery | January 13, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 020 | ||||||
| Current Assets | 2 172 | 29 439 | 32 552 | 57 933 | 51 152 | 35 415 | 11 036 |
| Debtors | 1 922 | 14 169 | |||||
| Net Assets Liabilities | 557 | -2 531 | 21 465 | 12 485 | 31 990 | 5 140 | |
| Other Debtors | 117 | 4 700 | |||||
| Property Plant Equipment | 24 043 | 23 720 | |||||
| Total Inventories | 250 | 250 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 3 565 | |||||
| Average Number Employees During Period | 4 | 9 | 14 | 18 | 18 | 22 | 24 |
| Bank Borrowings Overdrafts | 490 | ||||||
| Creditors | 46 899 | 43 422 | 40 730 | 40 946 | 41 234 | 60 | 34 995 |
| Fixed Assets | 23 720 | 22 069 | 34 638 | 34 673 | 33 238 | 29 471 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 2 232 | |||||
| Net Current Assets Liabilities | -8 225 | 20 259 | 16 130 | 27 773 | 19 046 | -1 188 | -23 959 |
| Other Creditors | 46 899 | 43 422 | |||||
| Other Taxation Social Security Payable | 1 169 | ||||||
| Property Plant Equipment Gross Cost | 25 376 | 27 285 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 376 | 1 909 | |||||
| Total Assets Less Current Liabilities | 15 818 | 43 979 | 38 199 | 62 411 | 53 719 | 32 050 | 5 512 |
| Trade Creditors Trade Payables | 69 | ||||||
| Trade Debtors Trade Receivables | 1 805 | 9 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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