Founded in 2016, Grosvenor Day Nursery, classified under reg no. 10003670 is an active company. Currently registered at Christ Church Hall EX1 2HJ, Exeter the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Estee D., appointed on 12 February 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Emma H.. There were no ex secretaries.
Office Address | Christ Church Hall |
Office Address2 | Grosvenor Place |
Town | Exeter |
Post code | EX1 2HJ |
Country of origin | United Kingdom |
Registration Number | 10003670 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Pre-primary education |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Emma H. This PSC and has 25-50% shares. Another one in the PSC register is Estee D. This PSC owns 25-50% shares.
Emma H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Estee D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 204 | ||||||
Balance Sheet | |||||||
Current Assets | 5 340 | 12 601 | 5 993 | 22 326 | 57 184 | 9 987 | 5 440 |
Net Assets Liabilities | 204 | 13 202 | 13 145 | 14 878 | 34 305 | 1 478 | 4 204 |
Net Assets Liabilities Including Pension Asset Liability | 204 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 204 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 194 | -960 | -1 050 | -7 890 | -8 960 | -6 019 | |
Average Number Employees During Period | 17 | 19 | 16 | 11 | 9 | 12 | |
Creditors | 5 420 | 10 634 | 18 613 | 29 070 | 34 228 | 17 852 | 10 756 |
Fixed Assets | 284 | 11 910 | 26 725 | 22 672 | 19 239 | 18 303 | 15 539 |
Net Current Assets Liabilities | -80 | 1 967 | -12 620 | -6 744 | 22 956 | -7 865 | -5 316 |
Total Assets Less Current Liabilities | 204 | 13 877 | 14 105 | 15 928 | 42 195 | 10 438 | 10 223 |
Amount Specific Advance Or Credit Directors | 2 645 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 645 | ||||||
Creditors Due Within One Year | 5 420 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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