Ladybirds Day Nursery started in year 2005 as Private Limited Company with registration number 05613845. The Ladybirds Day Nursery company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cardiff at The Radyr Court Rachel Close. Postal code: CF5 2SH. Since May 17, 2013 Ladybirds Day Nursery Limited is no longer carrying the name Tumbling Tots.
The company has 2 directors, namely Joanne P., Natalie W.. Of them, Joanne P., Natalie W. have been with the company the longest, being appointed on 18 February 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mark H. who worked with the the company until 14 November 2005.
| Office Address | The Radyr Court Rachel Close |
| Office Address2 | Danescourt |
| Town | Cardiff |
| Post code | CF5 2SH |
| Country of origin | United Kingdom |
| Registration Number | 05613845 |
| Date of Incorporation | Mon, 7th Nov 2005 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Natalie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tumbling Tots | May 17, 2013 |
| South Wales Builders | May 3, 2006 |
| Brynmayr Driving Range | December 6, 2005 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 2 | 100 | 100 | -1 123 | 564 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 42 133 | 79 206 | 88 866 | 83 170 | 93 372 | 163 801 | |||||||
| Current Assets | 100 | 60 394 | 79 206 | 88 906 | 120 111 | 167 313 | 240 341 | 272 960 | |||||
| Debtors | 100 | 1 808 | 40 | 36 941 | |||||||||
| Net Assets Liabilities | 564 | 48 576 | 64 358 | 25 506 | 55 388 | 96 715 | 209 601 | 219 528 | |||||
| Other Debtors | 40 | 36 941 | |||||||||||
| Property Plant Equipment | 804 | 568 | 490 | 78 | 2 941 | ||||||||
| Cash Bank In Hand | 2 | 2 | 100 | 100 | 58 586 | 42 133 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 100 | 100 | 100 | -1 123 | 564 | |||||||
| Tangible Fixed Assets | 69 219 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||||
| Profit Loss Account Reserve | -1 223 | 464 | |||||||||||
| Shareholder Funds | 2 | 2 | 100 | 100 | -1 123 | 564 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 020 | 2 021 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 814 | 176 | 412 | 490 | 902 | 1 085 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 980 | 3 046 | |||||||||||
| Average Number Employees During Period | 20 | 17 | 17 | 19 | 22 | ||||||||
| Creditors | 41 569 | 31 434 | 25 116 | 49 422 | 58 371 | 73 539 | 33 573 | 56 771 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 236 | 78 | 412 | 183 | ||||||||
| Loans From Directors | -19 999 | 23 059 | -418 | -3 511 | |||||||||
| Net Current Assets Liabilities | 100 | -70 342 | 564 | 47 772 | 63 790 | 82 254 | 35 001 | 93 774 | 207 415 | 217 787 | |||
| Other Creditors | 46 132 | 70 | -441 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 814 | ||||||||||||
| Other Disposals Property Plant Equipment | 15 814 | ||||||||||||
| Property Plant Equipment Gross Cost | 15 814 | 980 | 980 | 980 | 980 | 4 026 | |||||||
| Taxation Social Security Payable | 15 436 | 31 364 | 25 116 | 37 857 | 38 480 | 73 981 | |||||||
| Creditors Due After One Year | 56 693 | ||||||||||||
| Creditors Due Within One Year | 128 928 | 41 569 | |||||||||||
| Number Shares Allotted | 2 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Secured Debts | 66 033 | ||||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 81 847 | 15 814 | |||||||||||
| Tangible Fixed Assets Depreciation | 12 628 | 15 814 | |||||||||||
| Total Assets Less Current Liabilities | 100 | 57 068 | 96 715 | 211 001 | 221 068 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 540 | |||||||||||
| Fixed Assets | 2 941 | 3 586 | 3 281 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 647 | 1 598 | |||||||||||
| Share Premium Account | 100 | 100 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 186 | ||||||||||||
| Tangible Fixed Assets Disposals | 66 033 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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