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Edinburgh Day Nurseries Ltd. BALERNO

Founded in 2015, Edinburgh Day Nurseries, classified under reg no. SC522766 is an active company. Currently registered at 5 Main Street EH14 7EQ, Balerno the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Craig F., Gillian F.. Of them, Craig F., Gillian F. have been with the company the longest, being appointed on 17 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Edinburgh Day Nurseries Ltd. Address / Contact

Office Address 5 Main Street
Town Balerno
Post code EH14 7EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC522766
Date of Incorporation Thu, 17th Dec 2015
Industry Activities of other holding companies n.e.c.
Industry Pre-primary education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Craig F.

Position: Director

Appointed: 17 December 2015

Gillian F.

Position: Director

Appointed: 17 December 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Craig F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gillian F. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Gillian F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3131 152 601278 831562 456815 999
Current Assets337 604309 664321 106280 327445 600739 107859 302
Debtors337 573309 633321 106127 726166 769176 65143 303
Net Assets Liabilities5 4345 42039 62253 881263 712670 4261 013 089
Other Debtors  19 0889 2538 1967 1386 081
Other
Accrued Liabilities Deferred Income1 085      
Amounts Owed By Group Undertakings337 573309 633302 018118 473158 573169 51337 222
Average Number Employees During Period  22222
Bank Borrowings386 062347 845597 076543 560515 396458 215403 421
Bank Borrowings Overdrafts46 750309 545543 176515 400458 196399 815351 021
Creditors339 312309 545543 176515 400458 196399 815351 021
Investments Fixed Assets326 451326 451565 601565 601565 601565 601565 601
Investments In Group Undertakings326 451326 451565 601565 601565 601565 601565 601
Loans From Directors271 474      
Net Current Assets Liabilities18 295-11 48617 1973 680156 307504 640798 509
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid100 100100100100100
Number Shares Issued Specific Share Issue100      
Other Creditors 282 850250 009248 487232 093176 0678 393
Par Value Share1 11111
Total Assets Less Current Liabilities344 746314 965582 798569 281721 9081 070 2411 364 110

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-12-16
filed on: 30th, December 2023 		Free Download (3 pages)

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