City Day Nursery was officially closed on 2023-06-20.
City Day Nursery was a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) that was situated at City Day Nursery, 3-4 The Kingsway, Swansea, SA1 5JQ. Its total net worth was valued to be approximately -14455 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (formed on 2012-07-16) was run by 1 director.
Director Amanda B. who was appointed on 16 July 2012.
The company was categorised as "pre-primary education" (85100).
The latest confirmation statement was sent on 2022-07-16 and last time the accounts were sent was on 31 December 2021.
2015-07-16 is the date of the last annual return.
| Office Address | City Day Nursery |
| Office Address2 | 3-4 The Kingsway |
| Town | Swansea |
| Post code | SA1 5JQ |
| Country of origin | United Kingdom |
| Registration Number | 08145051 |
| Date of Incorporation | Mon, 16th Jul 2012 |
| Date of Dissolution | Tue, 20th Jun 2023 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 30th Jul 2023 |
| Last confirmation statement dated | Sat, 16th Jul 2022 |
Position: Director
Appointed: 16 July 2012
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -14 455 | -13 703 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 879 | 12 269 | 17 733 | 7 021 | 11 489 | 26 006 | 23 342 | |
| Current Assets | 5 349 | 4 879 | 12 599 | 19 284 | 13 572 | 13 212 | 41 056 | 43 428 |
| Debtors | 929 | 330 | 1 551 | 6 551 | 1 723 | 15 050 | 20 086 | |
| Net Assets Liabilities | -13 703 | -17 848 | -1 846 | -653 | 1 131 | 21 658 | 22 949 | |
| Other Debtors | 481 | 1 366 | ||||||
| Property Plant Equipment | 828 | |||||||
| Cash Bank In Hand | 4 420 | 4 879 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 455 | -13 703 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -14 455 | -13 703 | ||||||
| Shareholder Funds | -14 455 | -13 703 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 945 | |||||||
| Amounts Owed By Related Parties | 1 221 | 6 221 | 3 721 | 3 721 | 9 721 | |||
| Amounts Owed To Related Parties | 15 589 | 13 901 | 64 | 185 | ||||
| Average Number Employees During Period | 12 | 13 | 13 | 13 | 14 | 13 | 12 | |
| Creditors | 18 582 | 30 447 | 21 130 | 14 225 | 12 081 | 19 398 | 21 307 | |
| Depreciation Expense Property Plant Equipment | 117 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | |||||||
| Net Current Assets Liabilities | 21 658 | 22 121 | ||||||
| Other Creditors | 1 285 | 9 917 | 16 284 | 12 447 | 10 400 | 16 919 | 17 892 | |
| Prepayments | 992 | 1 092 | ||||||
| Property Plant Equipment Gross Cost | 945 | |||||||
| Taxation Social Security Payable | 1 235 | 1 629 | 2 149 | 948 | 2 122 | 2 929 | ||
| Trade Creditors Trade Payables | 473 | 5 000 | 2 697 | 830 | 1 681 | 293 | 301 | |
| Trade Debtors Trade Receivables | 330 | 330 | 330 | -2 479 | -2 479 | 7 907 | ||
| Amount Specific Advance Or Credit Directors | -64 | -185 | ||||||
| Creditors Due Within One Year | 19 804 | 18 582 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 4th, April 2023 |
gazette | Free Download (1 page) |
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