Stickleberries Day Nursery Limited EXETER


Stickleberries Day Nursery started in year 2015 as Private Limited Company with registration number 09463826. The Stickleberries Day Nursery company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Exeter at C/o Begbies Traynor, Balliol House. Postal code: EX1 1NP. Since July 30, 2015 Stickleberries Day Nursery Limited is no longer carrying the name Dunbury Day Nursery.

Stickleberries Day Nursery Limited Address / Contact

Office Address C/o Begbies Traynor, Balliol House
Office Address2 Southernhay Gardens
Town Exeter
Post code EX1 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09463826
Date of Incorporation Fri, 27th Feb 2015
Industry Child day-care activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Portia H.

Position: Director

Appointed: 27 February 2015

Sandra W.

Position: Director

Appointed: 27 February 2015

People with significant control

Sandra W.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Portia H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Dunbury Day Nursery July 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth4 125      
Balance Sheet
Cash Bank In Hand10 197      
Cash Bank On Hand10 1972 8076 4798 83523 99714 96721 983
Current Assets16 4098 64418 27718 09429 59844 00564 133
Debtors6 2125 83711 7989 2595 60129 03842 150
Net Assets Liabilities4 125-1 4967 9094 176-15 219-6 119190
Net Assets Liabilities Including Pension Asset Liability4 125      
Property Plant Equipment4014165667125702 2942 910
Tangible Fixed Assets401      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve4 114      
Shareholder Funds4 125      
Other
Amount Specific Advance Or Credit Directors 3 814   17 68327 953
Amount Specific Advance Or Credit Made In Period Directors 13 74214 074  27 38830 962
Amount Specific Advance Or Credit Repaid In Period Directors 9 92817 888  9 70520 692
Accrued Liabilities1 3381 4701 4342 904   
Accumulated Depreciation Impairment Property Plant Equipment1002043455236651 2391 967
Average Number Employees During Period 910910814
Corporation Tax Payable2 361 3 1282 146   
Corporation Tax Recoverable 1 4121 412 2 146  
Creditors12 60510 47710 82614 49545 38725 00018 000
Creditors Due Within One Year12 605      
Increase From Depreciation Charge For Year Property Plant Equipment 104141178142574728
Net Current Assets Liabilities3 804-1 8337 4513 599-15 78916 58715 833
Number Shares Allotted11      
Number Shares Issued Fully Paid 101010101010
Other Creditors7276 864814 2587 50115 3118 574
Other Taxation Social Security Payable1024943862 1552756 76917 136
Par Value Share1111111
Prepayments  202986   
Property Plant Equipment Gross Cost5016209111 2351 2353 5334 877
Provisions8079108135  553
Provisions For Liabilities Balance Sheet Subtotal8079108135  553
Provisions For Liabilities Charges80      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions501      
Tangible Fixed Assets Cost Or Valuation501      
Tangible Fixed Assets Depreciation100      
Tangible Fixed Assets Depreciation Charged In Period100      
Total Additions Including From Business Combinations Property Plant Equipment 119291324 2 2981 344
Total Assets Less Current Liabilities4 205-1 4178 0174 311-15 21918 88118 743
Trade Creditors Trade Payables6 8691 6491 5238 0827 61133816 590
Trade Debtors Trade Receivables6 21261110 1848 2733 4555 6084 984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      553
Bank Borrowings Overdrafts    30 00025 00018 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Registered office address changed from C/O Begbies Traynor, Balliol House Southernhay Gardens Exeter Devon EX1 1NP to C/O Begbies Traynor, Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY on November 13, 2023
filed on: 13th, November 2023
Free Download (2 pages)

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