Founded in 2014, Chestnut Nursery School (norfolk), classified under reg no. 09175049 is an active company. Currently registered at 177 Earlham Grove E7 9AP, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Karen B., Steven D. and David S.. Of them, Steven D., David S. have been with the company the longest, being appointed on 14 August 2014 and Karen B. has been with the company for the least time - from 15 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Earlham Grove |
Office Address2 | Forest Gate |
Town | London |
Post code | E7 9AP |
Country of origin | United Kingdom |
Registration Number | 09175049 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Chestnut Nursery Schools Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chestnut Nursery Schools Limited
177 Earlham Grove Forest Gate, London, E7 9AP, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 04424281 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -43 759 | -27 695 | -9 389 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 207 640 | 233 922 | 573 715 | 512 432 | 479 992 | 385 848 | ||
Current Assets | 37 709 | 204 481 | 247 980 | 277 051 | 681 362 | 470 870 | 396 637 | 339 283 |
Debtors | 5 599 | 17 453 | 40 340 | 43 129 | 107 647 | 41 562 | 83 355 | 46 565 |
Net Assets Liabilities | -9 389 | -42 721 | 260 898 | 207 333 | 101 850 | 7 009 | ||
Property Plant Equipment | 73 149 | 119 997 | 107 385 | 181 341 | 162 892 | 162 846 | ||
Cash Bank In Hand | 32 110 | 187 028 | ||||||
Intangible Fixed Assets | 322 000 | 253 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -43 759 | -27 695 | -9 389 | |||||
Tangible Fixed Assets | 11 159 | 25 145 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | -53 760 | -37 695 | ||||||
Shareholder Funds | -43 759 | -27 695 | -9 389 | |||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Amortisation Impairment Intangible Assets | 174 896 | 223 322 | 261 485 | 298 644 | 321 623 | 334 083 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 856 | 62 704 | 97 069 | 154 132 | 196 756 | 249 692 | ||
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 131 019 | 47 773 | 59 452 | |||||
Average Number Employees During Period | 40 | 48 | 96 | 94 | 103 | 114 | ||
Creditors | 321 542 | 300 660 | 371 315 | 278 446 | 266 132 | 338 105 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | 18 619 | 4 967 | |||||
Disposals Property Plant Equipment | 3 886 | 23 596 | 6 564 | |||||
Fixed Assets | 333 159 | 278 145 | 243 253 | 241 673 | 190 900 | 247 697 | 206 269 | 193 763 |
Increase From Amortisation Charge For Year Intangible Assets | 48 426 | 38 161 | 37 159 | 22 979 | 12 460 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 848 | 38 065 | 57 063 | 61 245 | 57 903 | |||
Intangible Assets | 170 104 | 121 676 | 83 518 | 66 356 | 43 377 | 30 917 | ||
Intangible Assets Gross Cost | 345 000 | 275 000 | 275 000 | 365 000 | 365 000 | 365 000 | ||
Net Current Assets Liabilities | -187 159 | -120 850 | -73 562 | -23 611 | 310 047 | 192 424 | 130 505 | 1 178 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||
Number Shares Authorised | 10 000 | |||||||
Other Increase Decrease In Amortisation Impairment Intangible Assets | -3 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 105 005 | 182 701 | 204 454 | 335 473 | 359 650 | 412 538 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 882 | 17 161 | 16 193 | 17 022 | 28 119 | 28 119 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 77 696 | 25 639 | ||||||
Total Assets Less Current Liabilities | 292 005 | 157 294 | 169 691 | 218 064 | 500 947 | 440 121 | 336 774 | 194 941 |
Creditors Due After One Year | 189 760 | 181 217 | 172 198 | |||||
Creditors Due Within One Year | 224 867 | 325 332 | 321 542 | |||||
Instalment Debts Due After5 Years | 148 076 | |||||||
Intangible Fixed Assets Additions | 345 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 92 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 000 | 69 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 345 000 | 345 000 | ||||||
Provisions For Liabilities Charges | 3 772 | 6 882 | ||||||
Secured Debts | 199 275 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Tangible Fixed Assets Additions | 13 879 | 21 521 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 879 | 35 400 | ||||||
Tangible Fixed Assets Depreciation | 2 720 | 10 255 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 720 | 7 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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