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Cowplain Day Nursery Limited WATERLOOVILLE

Cowplain Day Nursery started in year 2015 as Private Limited Company with registration number 09479796. The Cowplain Day Nursery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Waterlooville at 79 Cherry Tree Avenue. Postal code: PO8 8AT.

The firm has 2 directors, namely Sandra M., Trevor M.. Of them, Sandra M., Trevor M. have been with the company the longest, being appointed on 10 March 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cowplain Day Nursery Limited Address / Contact

Office Address 79 Cherry Tree Avenue
Town Waterlooville
Post code PO8 8AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09479796
Date of Incorporation Tue, 10th Mar 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Sandra M.

Position: Director

Appointed: 10 March 2015

Trevor M.

Position: Director

Appointed: 10 March 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Sandra M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Trevor M. This PSC owns 25-50% shares and has 25-50% voting rights.

Sandra M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Trevor M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 8323 23711 5491 90921 36245 91840 40729 584
Current Assets22 00516 58817 80414 02825 99545 91841 02730 324
Debtors11 17313 3516 25512 1194 633 620740
Net Assets Liabilities4109322 0951 0592 2408 2704 946565
Other Debtors7 16411 5003 745424  620740
Property Plant Equipment68285089168247326498259
Cash Bank In Hand10 832       
Net Assets Liabilities Including Pension Asset Liability410       
Tangible Fixed Assets682       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve408       
Other
Accrued Liabilities Deferred Income 2 1761 1051 1161 1161 116  
Accumulated Depreciation Impairment Property Plant Equipment1202915007099181 1271 2931 421
Additions Other Than Through Business Combinations Property Plant Equipment 339     289
Amounts Owed By Directors 11 500 8 000    
Average Number Employees During Period811111210677
Bank Borrowings     10 0007 1677 167
Bank Borrowings Overdrafts     10 000  
Bank Overdrafts1 783     2 000 
Corporation Tax Payable14 33211 56813 4049 99517 59324 052  
Creditors22 27716 50616 60013 65124 22827 91229 01222 802
Fixed Assets 850891682473264  
Increase Decrease In Depreciation Impairment Property Plant Equipment  209209209209  
Increase From Depreciation Charge For Year Property Plant Equipment 171209209209209166128
Loans From Directors   193798353  
Net Current Assets Liabilities-272821 2043771 76718 00612 0157 522
Other Creditors1 0004 222 2 347 1 6834 1827 999
Other Taxation Social Security Payable2 1226182 091 3 371827  
Prepayments Accrued Income  493     
Property Plant Equipment Gross Cost8021 1411 3911 3911 3911 3911 3911 680
Provisions For Liabilities Balance Sheet Subtotal       49
Taxation Social Security Payable     24 87922 53214 488
Total Additions Including From Business Combinations Property Plant Equipment  250     
Total Assets Less Current Liabilities 9322 0951 0592 24018 27012 1137 781
Trade Creditors Trade Payables3 04098  1 3501 350298315
Trade Debtors Trade Receivables4 0091 8512 0173 6954 633   
Advances Credits Directors   8 000    
Advances Credits Made In Period Directors   8 000    
Advances Credits Repaid In Period Directors  -11 500 -8 000   
Amount Specific Advance Or Credit Directors 5 750   1774204 033
Amount Specific Advance Or Credit Made In Period Directors 5 750    -35 316-30 107
Amount Specific Advance Or Credit Repaid In Period Directors      -35 559-33 720
Capital Employed410       
Creditors Due Within One Year22 277       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions802       
Tangible Fixed Assets Cost Or Valuation802       
Tangible Fixed Assets Depreciation120       
Tangible Fixed Assets Depreciation Charged In Period120       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tue, 21st Nov 2023
filed on: 28th, December 2023 		Free Download (3 pages)

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