Brentwood Day Nursery Limited in Ongar Road BRENTWOOD

Brentwood Day Nursery Limited BRENTWOOD

Founded in 2014, Brentwood Day Nursery, classified under reg no. 08939258 is an active company. Currently registered at 39 The Meads CM15 9GL, Brentwood the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Rachel A., Janet T.. Of them, Janet T. has been with the company the longest, being appointed on 14 March 2014 and Rachel A. has been with the company for the least time - from 23 March 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Brentwood Day Nursery Limited Address / Contact

Office Address	39 The Meads
Office Address2	Ongar Road
Town	Brentwood
Post code	CM15 9GL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08939258
Date of Incorporation	Fri, 14th Mar 2014
Industry	Child day-care activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Rachel A.

Position: Director

Appointed: 23 March 2021

Janet T.

Position: Director

Appointed: 14 March 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Janet T. This PSC and has 75,01-100% shares.

Janet T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 915	2 378

Balance Sheet
Cash Bank On Hand		16 154	27 056	36 371	56 735	37 575	11 958	47 233	106 344
Current Assets	5 682	16 154	28 696	36 371
Debtors			1 640
Net Assets Liabilities		2 378	20 483	27 072	49 354	31 269	9 547	34 852	80 749
Other Debtors			1 640
Property Plant Equipment		2 780	2 363	2 009	4 908	3 852	3 034	2 399	1 756
Cash Bank In Hand	5 682	16 154
Net Assets Liabilities Including Pension Asset Liability	1 915
Tangible Fixed Assets	3 271	2 780
Intangible Fixed Assets	3 271

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 815	2 278
Shareholder Funds	1 915	2 378

Other
Total Fixed Assets Additions	3 848
Total Fixed Assets Cost Or Valuation	3 848
Total Fixed Assets Depreciation	577
Total Fixed Assets Depreciation Charge In Period	577
Accrued Liabilities Deferred Income			2 125	2 246	2 404	2 413	2 642	2 717	2 773
Accumulated Depreciation Impairment Property Plant Equipment		1 068	1 485	1 839	2 940	3 996	4 814	5 449	3 109
Additions Other Than Through Business Combinations Property Plant Equipment					4 000				1 017
Amounts Owed To Directors			71	188	77	438	102	186	216
Average Number Employees During Period		8	9	7	11	11	10	11	10
Corporation Tax Payable			8 380	8 197	8 770	6 092	1 413	11 877	24 362
Creditors		16 556	10 576	11 308	12 289	10 158	5 445	14 780	27 351
Depreciation Rate Used For Property Plant Equipment			15	15	15	20	20	20	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 650
Disposals Property Plant Equipment									4 000
Increase From Depreciation Charge For Year Property Plant Equipment			417	354	1 101	1 056	818	635	310
Net Current Assets Liabilities	-1 356	-402	18 120	25 063	44 446	27 417	6 513	32 453	78 993
Other Taxation Social Security Payable				677	1 038	1 215	1 288
Property Plant Equipment Gross Cost			3 848	3 848	7 848	7 848	7 848	7 848	4 865
Total Assets Less Current Liabilities	1 915	2 378	20 483	27 072	49 354	31 269	9 547	34 852	80 749
Advances Credits Directors	336	6 375	71	188	77	438	102	186	216
Advances Credits Made In Period Directors		6 039	6 304		111		336
Advances Credits Repaid In Period Directors				117		361		84
Creditors Due Within One Year Total Current Liabilities	7 038
Fixed Assets	3 271
Tangible Fixed Assets Additions	3 848
Tangible Fixed Assets Cost Or Valuation	3 848
Tangible Fixed Assets Depreciation	577	1 068
Tangible Fixed Assets Depreciation Charge For Period	577
Creditors Due Within One Year	7 038	16 556
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		491

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/03/14 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/03/14 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, June 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021/03/14 filed on: 15th, April 2021	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2021/03/23. filed on: 23rd, March 2021	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2020/12/07 filed on: 16th, March 2021	capital	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 1st, February 2021	incorporation	Free Download (35 pages)
SH08	Change of share class name or designation filed on: 1st, February 2021	capital	Free Download (3 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 1st, February 2021	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 5th, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/03/14 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 15th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/03/14 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 4th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/14 filed on: 14th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/14 filed on: 14th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 5th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/14 filed on: 16th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2015/03/14 filed on: 23rd, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/23	capital
NEWINC	Company registration filed on: 14th, March 2014	incorporation	Free Download (43 pages)

Brentwood Day Nursery Limited BRENTWOOD

Brentwood Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Rachel A.

Janet T.

People with significant control

Annual reports financial information

Company filings

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