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Head Start Ramsey Nursery Limited PETERBOROUGH

Founded in 2015, Head Start Ramsey Nursery, classified under reg no. 09918308 is an active company. Currently registered at 6 North Street PE8 4AL, Peterborough the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Aled D., Andrea D. and Chibi A.. Of them, Andrea D., Chibi A. have been with the company the longest, being appointed on 16 December 2015 and Aled D. has been with the company for the least time - from 1 March 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Head Start Ramsey Nursery Limited Address / Contact

Office Address 6 North Street
Office Address2 Oundle
Town Peterborough
Post code PE8 4AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09918308
Date of Incorporation Wed, 16th Dec 2015
Industry Child day-care activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Aled D.

Position: Director

Appointed: 01 March 2018

Andrea D.

Position: Director

Appointed: 16 December 2015

Chibi A.

Position: Director

Appointed: 16 December 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Andrea D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chibi A. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Chibi A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-9 386      
Balance Sheet
Cash Bank On Hand47819 59950 62896 143295 11144 31141 447
Current Assets75 39425 32985 560131 295345 817133 966137 434
Debtors74 7175 53034 33234 55247 43189 05594 987
Net Assets Liabilities-9 38620 46577 48481 249134 72584 76269 500
Other Debtors74 7164 14530 28630 26450 10789 05594 987
Property Plant Equipment53020 43018 43613 82813 24011 8739 817
Total Inventories2002006006006006001 000
Cash Bank In Hand477      
Intangible Fixed Assets58 369      
Net Assets Liabilities Including Pension Asset Liability-9 386      
Stocks Inventory200      
Tangible Fixed Assets530      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve-9 388      
Shareholder Funds-9 386      
Other
Accrued Liabilities 2 1881 9821 7631 440  
Accumulated Amortisation Impairment Intangible Assets6 48525 90545 32538 80351 73864 67277 606
Accumulated Depreciation Impairment Property Plant Equipment1776 98613 13117 73922 15126 10829 363
Additions Other Than Through Business Combinations Intangible Assets 129 344     
Additions Other Than Through Business Combinations Property Plant Equipment 26 7094 150 3 824  
Amount Specific Bank Loan 72 38365 95059 27652 264  
Average Number Employees During Period7132523111111
Bank Borrowings 66 13059 56252 60291 876  
Bank Borrowings Overdrafts    91 87631 45626 420
Creditors143 67966 13059 56252 60291 87631 45626 420
Disposals Decrease In Amortisation Impairment Intangible Assets   -25 942   
Disposals Intangible Assets   -64 854   
Financial Commitments Other Than Capital Commitments 441 185406 593372 000336 000  
Fixed Assets58 899188 723167 309104 36990 84676 54661 556
Further Item Creditors Component Total Creditors 41 11634 01025 907   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    336 000308 000 
Increase From Amortisation Charge For Year Intangible Assets 19 42019 42019 42012 93512 93512 934
Increase From Depreciation Charge For Year Property Plant Equipment 6 8096 1454 6084 4133 9573 255
Intangible Assets58 369168 293148 87390 54177 60864 67351 739
Intangible Assets Gross Cost64 854194 198194 198129 345129 345129 345 
Net Current Assets Liabilities-68 285-96 066-26 76032 109138 11341 92836 229
Other Creditors143 679112 189103 90990 328174 59778 69581 786
Other Inventories200200600600600  
Other Taxation Social Security Payable    18 6062 9399 015
Prepayments 1 3852 04661   
Property Plant Equipment Gross Cost70727 41731 56731 56735 39137 98139 180
Provisions For Liabilities Balance Sheet Subtotal 6 0623 5032 6272 3582 2561 865
Taxation Social Security Payable 52 11 71821 279  
Total Additions Including From Business Combinations Property Plant Equipment     2 5901 199
Total Assets Less Current Liabilities-9 38692 657140 549136 478228 959118 47497 785
Total Borrowings 66 13059 56252 60291 876  
Trade Creditors Trade Payables 2 90041421   
Trade Debtors Trade Receivables  2 0004 227-5  
Creditors Due Within One Year143 679      
Intangible Fixed Assets Additions64 854      
Intangible Fixed Assets Aggregate Amortisation Impairment6 485      
Intangible Fixed Assets Amortisation Charged In Period6 485      
Intangible Fixed Assets Cost Or Valuation64 854      
Number Shares Allotted2      
Par Value Share1      
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions707      
Tangible Fixed Assets Cost Or Valuation707      
Tangible Fixed Assets Depreciation177      
Tangible Fixed Assets Depreciation Charged In Period177      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 15th December 2023
filed on: 15th, December 2023 		Free Download (6 pages)

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