Founded in 2003, Dimples Day Nursery, classified under reg no. 04899095 is an active company. Currently registered at Dimples Day Nursery Limited DA2 7HT, Green Road, Darenth the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Sandra R., appointed on 15 September 2003. In addition, a secretary was appointed - Sandra R., appointed on 10 October 2012. As of 5 May 2024, there was 1 ex secretary - Janice H.. There were no ex directors.
| Office Address | Dimples Day Nursery Limited |
| Office Address2 | Green Street |
| Town | Green Road, Darenth |
| Post code | DA2 7HT |
| Country of origin | United Kingdom |
| Registration Number | 04899095 |
| Date of Incorporation | Mon, 15th Sep 2003 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 10 October 2012
Position: Director
Appointed: 15 September 2003
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Charlotte M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Chantelle W. This PSC owns 25-50% shares. Then there is Sandra R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Charlotte M.
| Notified on | 28 September 2022 |
| Nature of control: |
25-50% shares |
Chantelle W.
| Notified on | 28 September 2022 |
| Nature of control: |
25-50% shares |
Sandra R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 482 430 | 631 116 | 778 560 | 1 573 065 | 2 096 356 | 1 743 095 |
| Current Assets | 546 560 | 754 439 | 1 455 524 | 1 921 725 | 2 446 739 | 1 807 228 |
| Debtors | 64 130 | 123 323 | 676 964 | 348 660 | 350 383 | 64 133 |
| Net Assets Liabilities | 538 519 | 677 551 | 1 339 312 | 1 839 793 | 2 330 651 | 1 437 655 |
| Property Plant Equipment | 372 466 | 301 863 | 240 802 | 192 030 | 173 247 | 476 675 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 600 | 313 647 | 374 708 | 423 480 | 465 063 | 556 047 |
| Average Number Employees During Period | 70 | 65 | 65 | 60 | 60 | |
| Creditors | 310 262 | 308 506 | 286 769 | 203 717 | 219 090 | 257 544 |
| Fixed Assets | 372 466 | 301 863 | 240 802 | 192 030 | 173 247 | 476 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 047 | 61 061 | 48 772 | 41 583 | 90 984 | |
| Net Current Assets Liabilities | 236 298 | 445 933 | 1 168 755 | 1 718 008 | 2 227 649 | 1 549 684 |
| Property Plant Equipment Gross Cost | 609 066 | 615 510 | 615 510 | 615 510 | 638 310 | 1 032 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 245 | 70 245 | 70 245 | 70 245 | 127 896 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 444 | 22 800 | 394 412 | |||
| Total Assets Less Current Liabilities | 608 764 | 747 796 | 1 409 557 | 1 910 038 | 2 400 896 | 2 026 359 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to September 30, 2019 filed on: 14th, December 2018 |
accounts | Free Download (1 page) |
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