Capers Day Nursery started in year 2015 as Private Limited Company with registration number 09427243. The Capers Day Nursery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorchester at 18 High West Street. Postal code: DT1 1UW.
The firm has 2 directors, namely Portia H., Sandra W.. Of them, Portia H., Sandra W. have been with the company the longest, being appointed on 6 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 09427243 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Sandra W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Portia H. This PSC owns 50,01-75% shares.
Sandra W.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Portia H.
| Notified on | 15 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-05 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 11 235 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 662 | ||||||||
| Cash Bank On Hand | 13 662 | 9 315 | 14 057 | 18 572 | 35 506 | 9 314 | 20 774 | 4 747 | |
| Current Assets | 32 179 | 23 201 | 49 413 | 69 847 | 78 787 | 79 494 | 78 695 | 56 822 | |
| Debtors | 18 367 | 13 876 | 35 356 | 51 275 | 43 281 | 70 180 | 57 921 | 52 075 | |
| Net Assets Liabilities | 11 235 | 9 170 | 409 | 297 | 77 | 566 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 235 | ||||||||
| Other Debtors | 200 | 200 | 54 071 | 51 439 | |||||
| Property Plant Equipment | 4 164 | 1 545 | 1 413 | 1 060 | 877 | 1 370 | 1 140 | ||
| Stocks Inventory | 150 | ||||||||
| Tangible Fixed Assets | 5 000 | 4 164 | |||||||
| Total Inventories | 150 | 10 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 11 | ||||||||
| Profit Loss Account Reserve | 11 224 | ||||||||
| Shareholder Funds | 11 235 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 20 869 | 48 785 | 38 216 | 33 980 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 72 894 | 71 454 | 35 195 | 46 327 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 025 | 43 538 | 45 764 | 50 563 | |||||
| Accrued Liabilities | 1 956 | 2 208 | 2 064 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 1 153 | 1 624 | 1 977 | 2 269 | 2 725 | 3 105 | 3 777 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 | -50 | |||||||
| Average Number Employees During Period | 15 | 17 | 19 | 18 | 13 | 10 | 14 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 666 | 21 666 | |||||
| Corporation Tax Payable | 10 522 | 7 968 | 17 075 | ||||||
| Creditors | 25 095 | 15 576 | 19 867 | 33 173 | 79 255 | 41 667 | 31 666 | 21 666 | |
| Creditors Due Within One Year | 25 095 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||||
| Disposals Property Plant Equipment | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 471 | 353 | 292 | 456 | 380 | 672 | ||
| Net Current Assets Liabilities | 7 084 | 7 625 | 29 546 | 36 674 | -468 | 40 650 | 30 653 | 20 216 | |
| Number Shares Allotted | 11 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 119 | 3 667 | 568 | 2 351 | 6 466 | 14 282 | 6 045 | 19 017 | |
| Other Taxation Social Security Payable | 372 | 1 039 | 17 075 | 11 582 | 3 328 | 15 960 | 17 373 | 9 256 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 552 | 2 698 | 3 037 | 3 037 | 3 146 | 4 095 | 4 245 | 5 793 | |
| Provisions | 13 | 56 | 50 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 56 | 50 | ||||||
| Provisions For Liabilities Charges | 13 | ||||||||
| Share Capital Allotted Called Up Paid | 11 | ||||||||
| Tangible Fixed Assets Additions | 552 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 552 | |||||||
| Tangible Fixed Assets Depreciation | 1 388 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 388 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 | 339 | 109 | 949 | 150 | 1 548 | |||
| Total Assets Less Current Liabilities | 11 248 | 9 170 | 30 959 | 37 734 | 409 | 42 020 | 31 793 | 22 232 | |
| Trade Creditors Trade Payables | 11 870 | 19 240 | 19 461 | 269 | 16 291 | ||||
| Trade Debtors Trade Receivables | 18 367 | 13 876 | 35 156 | 51 075 | 5 505 | 5 540 | 3 850 | 636 | |
| Corporation Tax Recoverable | 8 076 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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