Farm Day Nurseries Ltd is a private limited company that can be found at Thrift Farm Buckingham Road, Whaddon, Milton Keynes MK17 0EQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-31, this 3-year-old company is run by 3 directors.
Director James D., appointed on 31 July 2020. Director Paul S., appointed on 31 July 2020. Director Sharon E., appointed on 31 July 2020.
The company is officially classified as "child day-care activities" (SIC: 88910). According to CH information there was a name change on 2022-01-18 and their previous name was Farm Park Day Nurseries Ltd.
The last confirmation statement was sent on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Thrift Farm Buckingham Road |
| Office Address2 | Whaddon |
| Town | Milton Keynes |
| Post code | MK17 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 12784101 |
| Date of Incorporation | Fri, 31st Jul 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Farm Park Day Nurseries | January 18, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 000 | 13 049 |
| Current Assets | 110 000 | 240 117 |
| Debtors | 99 000 | 227 068 |
| Net Assets Liabilities | 220 | 105 976 |
| Other Debtors | 1 000 | 1 000 |
| Property Plant Equipment | 59 965 | |
| Other | ||
| Accrued Liabilities Deferred Income | 780 | 3 117 |
| Accumulated Amortisation Impairment Intangible Assets | 416 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | |
| Amounts Owed By Joint Ventures | 98 000 | 217 950 |
| Average Number Employees During Period | 4 | 5 |
| Creditors | 109 930 | 452 501 |
| Fixed Assets | 150 | 362 077 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 060 | |
| Increase From Amortisation Charge For Year Intangible Assets | 416 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | |
| Intangible Assets | 4 984 | |
| Intangible Assets Gross Cost | 5 400 | |
| Investments Fixed Assets | 150 | 297 128 |
| Investments In Associates | 150 | 297 128 |
| Net Current Assets Liabilities | 70 | 196 400 |
| Other Creditors | 150 | 1 827 |
| Other Remaining Borrowings | 452 501 | |
| Other Taxation Social Security Payable | 3 531 | |
| Prepayments Accrued Income | 7 831 | |
| Property Plant Equipment Gross Cost | 61 373 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 373 | |
| Total Assets Less Current Liabilities | 220 | 558 477 |
| Trade Creditors Trade Payables | 35 242 | |
| Trade Debtors Trade Receivables | 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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