Founded in 2016, Dunes Day Nursery & Pre-school, classified under reg no. 10288561 is an active company. Currently registered at 21 Kingston Avenue FY4 2QB, Blackpool the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on July 30, 2022.
The company has one director. Claire G., appointed on 20 July 2016. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - George P.. There were no ex secretaries.
Office Address | 21 Kingston Avenue |
Town | Blackpool |
Post code | FY4 2QB |
Country of origin | United Kingdom |
Registration Number | 10288561 |
Date of Incorporation | Wed, 20th Jul 2016 |
Industry | Child day-care activities |
End of financial Year | 30th July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (144 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Claire G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Claire G.
Notified on | 20 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 233 | 6 653 | 5 813 | 14 440 | |||
Current Assets | 5 369 | 6 653 | 14 440 | 40 054 | 22 630 | 29 371 | |
Net Assets Liabilities | 8 807 | 25 616 | 34 532 | 25 785 | 49 512 | 36 459 | 15 636 |
Property Plant Equipment | 5 536 | 7 484 | 6 183 | 4 946 | |||
Total Inventories | 136 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 3 601 | 6 046 | 7 283 | |||
Average Number Employees During Period | 8 | 8 | 8 | 12 | 11 | 11 | 10 |
Creditors | 47 098 | 28 521 | 12 464 | 13 701 | 12 704 | 7 026 | 10 185 |
Fixed Assets | 50 536 | 47 484 | 41 183 | 34 946 | 28 957 | 22 968 | 207 968 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 217 | 2 445 | 1 237 | ||||
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | -41 729 | -21 868 | -6 651 | 739 | 27 450 | 15 604 | 19 186 |
Property Plant Equipment Gross Cost | 6 920 | 11 085 | 12 229 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 165 | 1 144 | |||||
Total Assets Less Current Liabilities | 8 807 | 25 616 | 34 532 | 35 785 | 56 507 | 36 459 | 227 254 |
Accrued Liabilities | 7 484 | 5 425 | 5 425 | ||||
Corporation Tax Payable | 5 831 | 5 915 | 6 472 | ||||
Dividends Paid | 10 000 | 30 000 | |||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Taxation Social Security Payable | 1 168 | 562 | 352 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 18 916 | 21 353 | |||||
Other Remaining Borrowings | 10 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2024 filed on: 30th, May 2024 |
confirmation statement | Free Download (3 pages) |
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