City Day Nursery SWANSEA


City Day Nursery started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08145051. The City Day Nursery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at City Day Nursery. Postal code: SA1 5JQ.

The firm has one director. Amanda B., appointed on 16 July 2012. There are currently no secretaries appointed. As of 27 November 2021, there was 1 ex director - Sally M.. There were no ex secretaries.

City Day Nursery Address / Contact

Office Address City Day Nursery
Office Address2 3-4 The Kingsway
Town Swansea
Post code SA1 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08145051
Date of Incorporation Mon, 16th Jul 2012
Industry Pre-primary education
End of financial Year 31st December
Company age 9 years old
Account next due date Fri, 30th Sep 2022 (307 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 30th Jul 2022 (2022-07-30)
Last confirmation statement dated Fri, 16th Jul 2021

Company staff

Amanda B.

Position: Director

Appointed: 16 July 2012

Sally M.

Position: Director

Appointed: 16 July 2013

Resigned: 30 November 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Amanda B. This PSC has significiant influence or control over the company,.

Amanda B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-14 455-13 703     
Balance Sheet
Cash Bank On Hand 4 87912 26917 7337 02111 48926 006
Current Assets5 3494 87912 59919 28413 57213 21228 240
Debtors929 3301 5516 5511 7232 234
Net Assets Liabilities -13 703-17 848-1 846-6531 13121 658
Other Debtors     481 
Cash Bank In Hand4 4204 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
Amounts Owed By Related Parties   1 2216 2213 7213 721
Amounts Owed To Related Parties 15 58913 901   64
Average Number Employees During Period 121313131413
Creditors 18 58230 44721 13014 22512 0816 582
Other Creditors 1 2859 91716 28412 44710 4004 103
Prepayments      992
Taxation Social Security Payable 1 2351 6292 149948 2 122
Trade Creditors Trade Payables 4735 0002 6978301 681293
Trade Debtors Trade Receivables  330330330-2 479-2 479
Amount Specific Advance Or Credit Directors      -64
Creditors Due Within One Year19 80418 582     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2021/07/16
filed on: 28th, July 2021
Free Download (3 pages)

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