Enchanted Day Nursery And Holiday Club Ltd in COVENTRY

Enchanted Day Nursery And Holiday Club Ltd COVENTRY

Founded in 2016, Enchanted Day Nursery And Holiday Club, classified under reg no. 10014482 is an active company. Currently registered at 138 Foleshill Road CV1 4JJ, Coventry the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Carly C., Adele P.. Of them, Carly C., Adele P. have been with the company the longest, being appointed on 19 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Enchanted Day Nursery And Holiday Club Ltd Address / Contact

Office Address	138 Foleshill Road
Town	Coventry
Post code	CV1 4JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10014482
Date of Incorporation	Fri, 19th Feb 2016
Industry	Pre-primary education
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Carly C.

Position: Director

Appointed: 19 February 2016

Adele P.

Position: Director

Appointed: 19 February 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Carly C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Adele P. This PSC owns 25-50% shares.

Carly C.

Notified on	18 February 2017
Nature of control:	25-50% shares

Adele P.

Notified on	18 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	2

Balance Sheet
Cash Bank On Hand		9 150	14 322	44 404	91 745	49 179	94 717	86 401
Current Assets	2	9 150	14 322	44 404	91 745	49 179	94 717	86 401
Net Assets Liabilities		-47 903	-18 018	5 223	15 842	-21 311	-51 346	-50 405
Property Plant Equipment		8 280	12 319	10 888	11 246	8 434	6 325	4 744
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Reserves/Capital
Shareholder Funds	2

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 761	6 867	10 496	14 245	17 057	19 166	20 747
Average Number Employees During Period		6	10	16	20	20	20	19
Corporation Tax Payable				10 473	14 359	6 462	7 129
Creditors		65 333	44 659	50 069	87 149	78 924	152 388	141 550
Dividends Paid On Shares			17 290	33 026	50 953	61 888	58 319	64 691
Fixed Assets		8 280	12 319	10 888	11 246	8 434	6 325	4 744
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 761	4 106	3 629	3 749	2 812	2 109	1 581
Increase From Depreciation Charge For Year Property Plant Equipment		2 761	4 106	3 629	3 749	2 812	2 109	1 581
Loans From Directors		10 315
Net Current Assets Liabilities	2	-56 183	-30 337	-5 665	4 596	-29 745	-57 671	-55 149
Other Creditors			2 645	9 822	2 296	3 585	4 701	3 956
Other Remaining Borrowings		52 666	38 999	26 425	66 332	65 999	137 655	117 288
Other Taxation Social Security Payable		1 552	2 200	2 434	3 247
Property Plant Equipment Gross Cost		11 041	19 186	21 384	25 491	25 491	25 491	25 491
Taxation Social Security Payable							7 129	17 378
Total Additions Including From Business Combinations Property Plant Equipment		11 041	8 145	2 198	4 107
Total Assets Less Current Liabilities	2	-47 903	-18 018	5 223	15 842	-21 311	-51 346	-50 405
Trade Creditors Trade Payables		800	815	915	915	2 878	2 903	2 928

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 11th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 11th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2024/02/18 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/18 filed on: 18th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 6th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/18 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
MR04	Charge 100144820001 satisfaction in full. filed on: 15th, February 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/18 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 9th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 26th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/18 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 20th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/18 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/02/18 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 23rd, November 2017	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 18th, November 2017	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2017/09/30 filed on: 18th, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/18 filed on: 20th, February 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 100144820001, created on 2017/01/06 filed on: 11th, January 2017	mortgage	Free Download (11 pages)
NEWINC	Company registration filed on: 19th, February 2016	incorporation	Free Download (23 pages)

Enchanted Day Nursery And Holiday Club Ltd COVENTRY

Enchanted Day Nursery And Holiday Club Ltd Address / Contact

Company Information / Profile

Company staff

Carly C.

Adele P.

People with significant control

Annual reports financial information

Company filings

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