Eureka Day Nurseries started in year 2014 as Private Limited Company with registration number 09329042. The Eureka Day Nurseries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sale at The Manse. Postal code: M33 2DH.
The company has 2 directors, namely Anthony P., Emma W.. Of them, Anthony P., Emma W. have been with the company the longest, being appointed on 26 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Manse |
| Office Address2 | 39 Northenden Road |
| Town | Sale |
| Post code | M33 2DH |
| Country of origin | United Kingdom |
| Registration Number | 09329042 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Emma W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony P. This PSC owns 25-50% shares.
Emma W.
| Notified on | 29 November 2022 |
| Nature of control: |
25-50% shares |
Anthony P.
| Notified on | 28 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 071 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 118 311 | 6 342 | 7 614 | 30 170 | 92 521 | 59 078 | 15 053 | ||
| Current Assets | 121 457 | 17 801 | 14 050 | 32 042 | 45 789 | 160 532 | 136 926 | 120 265 | 119 671 |
| Debtors | 3 146 | 11 459 | 6 436 | 1 872 | 44 405 | 61 187 | 104 618 | ||
| Net Assets Liabilities | 8 071 | 128 642 | 100 128 | 121 118 | 121 211 | -66 476 | 20 575 | 45 094 | |
| Other Debtors | 107 | 45 | |||||||
| Property Plant Equipment | 111 166 | 105 264 | 94 532 | 78 757 | 44 329 | 37 556 | 31 233 | ||
| Cash Bank In Hand | 118 311 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 071 | ||||||||
| Tangible Fixed Assets | 111 166 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -9 071 | ||||||||
| Shareholder Funds | -8 071 | ||||||||
| Other | |||||||||
| Description Principal Activities | 85 100 | 85 100 | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 1 088 | 2 321 | 9 399 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 968 | 5 394 | 1 162 | 1 089 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 523 | 58 348 | 64 671 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 621 | ||||||||
| Average Number Employees During Period | 24 | 26 | 29 | 24 | 30 | ||||
| Bank Borrowings Overdrafts | 16 321 | 6 221 | 6 221 | ||||||
| Creditors | 154 694 | 177 916 | 188 907 | 197 844 | 20 979 | 50 122 | 34 801 | 42 335 | 65 375 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Fixed Assets | 111 166 | 105 264 | 94 532 | 78 757 | 63 965 | 51 102 | 44 329 | 37 556 | 31 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 523 | 6 323 | |||||||
| Net Current Assets Liabilities | -33 237 | 160 114 | 174 857 | 165 802 | 155 032 | 90 937 | 77 930 | 54 296 | |
| Net Deferred Tax Liability Asset | 8 423 | 7 116 | 5 934 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Prepayments Accrued Income | 5 049 | 9 099 | 8 836 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 872 | 9 751 | 2 001 | 5 048 | |||||
| Property Plant Equipment Gross Cost | 111 166 | 120 787 | 95 904 | 95 904 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 106 | 308 | 8 423 | 7 116 | 5 934 | ||||
| Taxation Social Security Payable | 207 | 14 800 | |||||||
| Total Assets | 119 505 | 213 635 | 181 255 | ||||||
| Total Assets Less Current Liabilities | 77 929 | 54 851 | 80 325 | 89 013 | 91 067 | 135 266 | 115 486 | 85 529 | |
| Total Liabilities | 119 505 | 213 635 | 181 255 | ||||||
| Trade Creditors Trade Payables | 28 580 | 33 586 | 34 955 | ||||||
| Trade Debtors Trade Receivables | 39 249 | 52 088 | 95 737 | ||||||
| Creditors Due After One Year | 86 000 | ||||||||
| Creditors Due Within One Year | 154 694 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 111 166 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 111 166 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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