Johnsons Day Nursery Trentham Ltd is a private limited company situated at 15 Churston Close, Westbury Park, Newcastle ST5 4LP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Bianca J., appointed on 04 February 2019.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-02-03 and the deadline for the next filing is 2024-02-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 15 Churston Close |
| Office Address2 | Westbury Park |
| Town | Newcastle |
| Post code | ST5 4LP |
| Country of origin | United Kingdom |
| Registration Number | 11804732 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Bianca J. The abovementioned PSC and has 75,01-100% shares.
Bianca J.
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 758 | 140 407 | 115 982 | 153 149 |
| Current Assets | 84 619 | 143 491 | 119 977 | 156 349 |
| Debtors | 4 861 | 3 084 | 3 995 | 3 200 |
| Net Assets Liabilities | 50 597 | 66 586 | 42 799 | 59 047 |
| Property Plant Equipment | 14 666 | 11 196 | 9 572 | 15 702 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 741 | 8 211 | 11 833 | 16 258 |
| Average Number Employees During Period | 18 | 17 | 16 | 18 |
| Bank Borrowings Overdrafts | 46 667 | 43 333 | 26 667 | |
| Creditors | 45 901 | 46 667 | 43 333 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 741 | 3 470 | 3 622 | 4 425 |
| Net Current Assets Liabilities | 38 718 | 104 184 | 78 378 | 71 391 |
| Other Creditors | 34 303 | 26 749 | 33 422 | 59 260 |
| Other Taxation Social Security Payable | 11 598 | 9 225 | 4 844 | 15 698 |
| Property Plant Equipment Gross Cost | 19 407 | 19 407 | 21 405 | 31 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 787 | 2 127 | 1 818 | 1 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 407 | 1 998 | 10 555 | |
| Total Assets Less Current Liabilities | 53 384 | 115 380 | 87 950 | 87 093 |
| Trade Debtors Trade Receivables | 4 861 | 3 084 | 3 995 | 3 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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