Founded in 2015, Creative Days Nursery, classified under reg no. 09670942 is an active company. Currently registered at Creative Days Nursery Limited Field Avenue DE65 5EQ, Derby the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Patricia B., Carol N.. Of them, Patricia B., Carol N. have been with the company the longest, being appointed on 6 July 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Creative Days Nursery Limited Field Avenue |
| Office Address2 | Hatton |
| Town | Derby |
| Post code | DE65 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 09670942 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 06 July 2015
Position: Director
Appointed: 06 July 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Patricia B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carol N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Patricia B.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Carol N.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-05 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 929 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 823 | 3 950 | 16 066 | 56 661 | 60 838 | 50 953 | 81 265 | 56 773 | |
| Current Assets | 16 930 | 3 950 | 60 838 | 51 392 | 81 265 | 59 972 | |||
| Debtors | 107 | 439 | 3 199 | ||||||
| Net Assets Liabilities | 24 300 | 11 207 | |||||||
| Other Debtors | 107 | 439 | 2 696 | ||||||
| Property Plant Equipment | 32 382 | 31 811 | 30 951 | 30 092 | 31 626 | 30 169 | 29 293 | 27 762 | |
| Cash Bank In Hand | 16 823 | ||||||||
| Tangible Fixed Assets | -6 903 | 32 382 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -8 029 | ||||||||
| Shareholder Funds | -7 929 | ||||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 890 | 26 749 | 27 609 | 28 468 | 29 926 | 31 383 | 32 914 | 34 445 | |
| Average Number Employees During Period | 14 | 10 | 14 | 14 | 14 | 14 | 13 | ||
| Creditors | 57 241 | 51 746 | 45 722 | 105 322 | 89 386 | 78 453 | 86 259 | 76 527 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 860 | 859 | 1 458 | 1 457 | 1 531 | 1 531 | ||
| Loans From Directors | 69 897 | 74 684 | |||||||
| Net Current Assets Liabilities | -40 311 | -47 796 | -29 656 | -48 661 | -28 548 | -27 061 | -4 994 | -16 555 | |
| Other Creditors | 49 830 | 51 904 | 44 644 | 104 168 | 88 831 | 77 233 | 69 898 | ||
| Prepayments Accrued Income | 503 | ||||||||
| Property Plant Equipment Gross Cost | 58 272 | 58 560 | 58 560 | 58 560 | 61 552 | 61 552 | 62 207 | 62 207 | |
| Taxation Social Security Payable | 5 288 | 1 843 | |||||||
| Creditors Due Within One Year | 57 241 | ||||||||
| Other Taxation Social Security Payable | 7 367 | -547 | 813 | 1 137 | 555 | 1 220 | 16 361 | ||
| Tangible Fixed Assets Additions | 58 272 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 272 | ||||||||
| Tangible Fixed Assets Depreciation | 6 903 | 25 890 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 987 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 | 2 992 | 655 | ||||||
| Total Assets Less Current Liabilities | -7 929 | -15 985 | 1 295 | -18 569 | 3 078 | 3 108 | 24 299 | ||
| Trade Creditors Trade Payables | 44 | 389 | 265 | 17 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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