Irlam Road Day Nursery started in year 2010 as Private Limited Company with registration number 07194860. The Irlam Road Day Nursery company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northwich at C/o Boardman Conway 23A High Street. Postal code: CW8 3HA.
The firm has 2 directors, namely Roy C., Linda C.. Of them, Roy C., Linda C. have been with the company the longest, being appointed on 18 March 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Boardman Conway 23A High Street |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3HA |
| Country of origin | United Kingdom |
| Registration Number | 07194860 |
| Date of Incorporation | Thu, 18th Mar 2010 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2010
Position: Director
Appointed: 18 March 2010
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Linda C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Roy C. This PSC owns 25-50% shares.
Linda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 263 | 70 421 | 122 640 | 143 790 | 91 490 | 132 225 | 109 802 |
| Current Assets | 40 478 | 79 335 | 124 651 | 161 374 | 96 379 | 135 372 | 116 886 |
| Debtors | 5 215 | 8 914 | 2 011 | 17 584 | 4 889 | 3 147 | 7 084 |
| Net Assets Liabilities | 148 716 | 106 325 | 125 988 | 111 605 | 62 557 | 136 922 | 134 922 |
| Property Plant Equipment | 4 040 | 3 663 | 42 143 | 36 320 | 31 643 | 82 740 | 89 214 |
| Other Debtors | 6 728 | ||||||
| Other | |||||||
| Accrued Liabilities | 33 304 | 50 513 | 59 462 | 51 295 | 47 814 | 34 894 | 38 617 |
| Accumulated Amortisation Impairment Intangible Assets | 360 500 | 412 000 | 463 500 | 515 000 | 515 000 | 515 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 464 | 11 172 | 14 523 | 17 822 | 23 346 | 29 129 | 46 288 |
| Average Number Employees During Period | 20 | 23 | 21 | 18 | 18 | 21 | 21 |
| Corporation Tax Payable | 12 915 | 25 426 | 27 005 | 31 812 | 14 581 | 41 621 | 22 721 |
| Creditors | 49 721 | 79 347 | 91 239 | 85 375 | 64 896 | 79 637 | 65 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 259 | 1 450 | 4 102 | 463 | 299 | 438 | |
| Disposals Property Plant Equipment | 2 511 | 1 450 | 4 102 | 463 | 299 | 438 | |
| Fixed Assets | 158 540 | 106 663 | 93 643 | 36 320 | 31 643 | 82 740 | 89 214 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 500 | 51 500 | 51 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 967 | 4 801 | 7 401 | 5 987 | 6 082 | 17 597 | |
| Intangible Assets | 154 500 | 103 000 | 51 500 | ||||
| Intangible Assets Gross Cost | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | |
| Net Current Assets Liabilities | -9 243 | -12 | 33 412 | 75 999 | 31 483 | 55 735 | 51 319 |
| Other Taxation Social Security Payable | 1 939 | 2 358 | 2 438 | 1 480 | 2 305 | 3 054 | 3 539 |
| Prepayments | 256 | 280 | 280 | 176 | 185 | 356 | 411 |
| Property Plant Equipment Gross Cost | 15 504 | 14 835 | 56 666 | 54 142 | 54 989 | 111 869 | 135 502 |
| Provisions For Liabilities Balance Sheet Subtotal | 581 | 326 | 1 067 | 714 | 569 | 1 553 | 5 611 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 842 | 43 281 | 1 578 | 1 310 | 57 179 | 24 071 | |
| Total Assets Less Current Liabilities | 149 297 | 106 651 | 127 055 | 112 319 | 63 126 | 138 475 | 140 533 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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