Green Days Day Care started in year 2015 as Private Limited Company with registration number 09597951. The Green Days Day Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at 11 North Villas. Postal code: TA4 1DQ.
The firm has one director. Jessica S., appointed on 28 July 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Yvonne S. and who left the the firm on 13 October 2021. In addition, there is one former secretary - Yvonne S. who worked with the the firm until 13 October 2021.
| Office Address | 11 North Villas |
| Office Address2 | Cotford St Luke |
| Town | Taunton |
| Post code | TA4 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 09597951 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 28 July 2021
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Yvonne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 939 | 4 396 | 15 506 | |
| Current Assets | 1 | 45 171 | 43 887 | 86 624 |
| Debtors | 1 | 32 732 | 38 991 | 70 618 |
| Net Assets Liabilities | 1 | 21 303 | 40 945 | 89 565 |
| Other Debtors | 1 | 2 125 | 2 125 | 2 125 |
| Property Plant Equipment | 68 415 | 70 195 | 68 243 | |
| Total Inventories | 500 | 500 | 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 734 | 30 776 | 47 741 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 149 | 24 672 | 15 013 | |
| Average Number Employees During Period | 20 | 28 | 25 | |
| Creditors | 28 907 | 4 580 | 571 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 963 | |||
| Disposals Property Plant Equipment | -7 850 | |||
| Finance Lease Liabilities Present Value Total | 28 907 | 4 580 | 571 | |
| Financial Commitments Other Than Capital Commitments | 44 625 | 36 125 | 27 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 734 | 17 005 | 16 965 | |
| Net Current Assets Liabilities | 1 | -18 205 | -24 670 | 25 590 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 25 990 | 25 217 | 20 292 | |
| Other Payables Accrued Expenses | 1 500 | 3 500 | 3 500 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 6 073 | 2 854 | 3 609 | |
| Property Plant Equipment Gross Cost | 84 149 | 100 971 | 115 984 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 697 | |||
| Taxation Social Security Payable | 1 137 | 27 198 | 30 921 | |
| Total Assets Less Current Liabilities | 1 | 50 210 | 45 525 | 93 833 |
| Total Borrowings | 28 907 | 4 580 | 571 | |
| Trade Debtors Trade Receivables | 24 534 | 34 012 | 64 884 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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