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Les Enfants Nurseries Ltd. INVERNESS

Les Enfants Nurseries started in year 2006 as Private Limited Company with registration number SC299437. The Les Enfants Nurseries company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Inverness at 10 Ardross Street. Postal code: IV3 5NS.

The firm has one director. Denise B., appointed on 23 March 2006. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Torquil M.. There were no ex directors.

Les Enfants Nurseries Ltd. Address / Contact

Office Address 10 Ardross Street
Town Inverness
Post code IV3 5NS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC299437
Date of Incorporation Thu, 23rd Mar 2006
Industry Child day-care activities
Industry Pre-primary education
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Denise B.

Position: Director

Appointed: 23 March 2006

Torquil M.

Position: Secretary

Appointed: 23 March 2006

Resigned: 02 December 2022

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Denise B. The abovementioned PSC and has 25-50% shares.

Denise B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 1409 7442 841     
Balance Sheet
Cash Bank On Hand   6 5112 877216 454155 90046 260
Current Assets147 104101 55182 42945 28350 531239 879197 579172 988
Debtors141 68096 77378 58936 27245 15422 42539 543125 228
Net Assets Liabilities   51 24457 45715 849142 22431 537
Other Debtors    4 9106 35610 92892 216
Property Plant Equipment   218 083180 430150 541121 382109 139
Total Inventories   2 5002 5001 0002 136 
Cash Bank In Hand2 8742 2781 340     
Net Assets Liabilities Including Pension Asset Liability-3 1409 7442 841     
Stocks Inventory2 5502 5002 500     
Tangible Fixed Assets412 637368 935323 814     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve-3 1429 7422 839     
Shareholder Funds-3 1409 7442 841     
Other
Accrued Liabilities Deferred Income   3 86126 804176 2083 1503 350
Accumulated Depreciation Impairment Property Plant Equipment   686 982736 852783 081822 706840 807
Additions Other Than Through Business Combinations Property Plant Equipment    12 21726 53521 69547 903
Average Number Employees During Period   4245455057
Bank Borrowings Overdrafts   60 76947 84241 58831 66621 667
Corporation Tax Payable   29 75328 28963 54664 8268 234
Creditors   3 137173 50441 58831 66621 667
Finance Lease Liabilities Present Value Total   3 1373 137   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   698 324538 209378 094324 694164 579
Increase From Depreciation Charge For Year Property Plant Equipment    49 87047 87548 67952 121
Net Current Assets Liabilities-194 269-204 380-200 310-161 507-122 973-93 10452 508-55 935
Other Creditors   64 42745 17952 03239 057199 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 6469 05434 020
Other Disposals Property Plant Equipment     10 19511 22942 045
Other Taxation Social Security Payable   2 5982 16017 49613 086 
Prepayments Accrued Income   25 75826 45211 88816 03828 835
Property Plant Equipment Gross Cost   905 065917 282933 622944 088949 946
Provisions For Liabilities Balance Sheet Subtotal   2 195    
Total Assets Less Current Liabilities218 368164 555123 50456 57657 45757 437173 89053 204
Trade Creditors Trade Payables   32 83520 09315 28914 9527 618
Trade Debtors Trade Receivables   10 51413 7924 18112 5774 177
Creditors Due After One Year221 508154 811120 663     
Creditors Due Within One Year341 373305 931282 739     
Number Shares Allotted 22     
Par Value Share 11     
Secured Debts317 590278 840232 142     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 24 50236 802     
Tangible Fixed Assets Cost Or Valuation890 093879 517852 888     
Tangible Fixed Assets Depreciation477 456510 582529 074     
Tangible Fixed Assets Depreciation Charged In Period 63 96450 725     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 83832 233     
Tangible Fixed Assets Disposals 35 07863 431     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023/12/22
filed on: 22nd, December 2023 		Free Download (3 pages)

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