Founded in 2016, Charley Barleys Nursery, classified under reg no. 09972254 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Cassandra K., Charlotte K.. Of them, Cassandra K., Charlotte K. have been with the company the longest, being appointed on 27 January 2016. As of 10 May 2024, there were 2 ex directors - Sally K., Farzin K. and others listed below. There were no ex secretaries.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 09972254 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
Position: Director
Appointed: 27 January 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Charlotte K. This PSC and has 25-50% shares. The second one in the PSC register is Cassandra K. This PSC owns 25-50% shares.
Charlotte K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Cassandra K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 10 812 | 33 905 | 70 289 | 93 916 | 116 901 | 115 298 | 142 532 |
| Net Assets Liabilities | 6 806 | 20 477 | 54 143 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 846 | 8 132 | 8 293 | 96 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 945 | 4 736 | 1 195 | 9 345 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 | 450 | 1 034 | 17 734 | |||
| Average Number Employees During Period | 3 | 17 | 28 | 27 | 28 | 30 | 31 |
| Creditors | 63 710 | 76 677 | 94 015 | 108 170 | 46 297 | 81 062 | 63 622 |
| Fixed Assets | 28 007 | 25 855 | 23 598 | 21 060 | 23 082 | 19 907 | 16 880 |
| Net Current Assets Liabilities | -52 898 | -42 772 | -23 726 | -14 254 | 43 692 | 34 236 | 78 910 |
| Total Assets Less Current Liabilities | -24 891 | -16 917 | -128 | 6 806 | 66 774 | 54 143 | 95 790 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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