Md Normanton started in year 2015 as Private Limited Company with registration number 09454021. The Md Normanton company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The firm has 2 directors, namely Mae B., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 23 February 2015 and Mae B. has been with the company for the least time - from 14 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09454021 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 23 February 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Elenem Ltd from York, United Kingdom. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elenem Ltd
2 Clifton Moor Business Village James Nicolson Link, York, North Yorkshire, YO30 4XG, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 05816163 |
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 148 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 000 | |||||||
| Cash Bank On Hand | 5 000 | 25 707 | 62 911 | 25 409 | 10 065 | 3 940 | 52 104 | 33 313 |
| Current Assets | 40 516 | 52 746 | 82 255 | 55 610 | 33 364 | 18 822 | 58 346 | 51 897 |
| Debtors | 35 516 | 27 039 | 19 344 | 30 201 | 23 299 | 14 882 | 6 242 | 18 584 |
| Intangible Fixed Assets | 77 333 | |||||||
| Net Assets Liabilities | 4 148 | 8 995 | 13 751 | 14 652 | 638 | -7 721 | 18 442 | 25 686 |
| Net Assets Liabilities Including Pension Asset Liability | 4 148 | |||||||
| Other Debtors | 3 080 | 3 657 | 959 | 2 990 | 1 841 | |||
| Property Plant Equipment | 18 865 | 14 569 | 20 683 | 14 184 | 8 334 | 15 062 | 10 060 | |
| Tangible Fixed Assets | 18 865 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 147 | |||||||
| Shareholder Funds | 4 148 | |||||||
| Other | ||||||||
| Accrued Liabilities | 13 094 | 15 838 | ||||||
| Accrued Liabilities Deferred Income | 1 154 | 2 356 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 667 | 8 000 | 13 333 | 18 666 | 23 999 | 29 332 | 34 665 | 39 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 293 | 7 614 | 12 724 | 19 737 | 26 175 | 32 619 | 37 621 | 38 045 |
| Amounts Owed By Group Undertakings | 23 872 | 10 832 | 5 000 | 22 252 | 20 262 | 8 598 | 10 000 | |
| Amounts Owed To Group Undertakings | 17 208 | |||||||
| Average Number Employees During Period | 17 | 19 | 20 | 20 | 17 | 15 | 16 | |
| Bank Borrowings Overdrafts | 106 753 | 97 111 | 86 910 | 75 545 | 63 377 | 54 953 | 35 364 | 15 000 |
| Corporation Tax Payable | 3 060 | |||||||
| Creditors | 106 753 | 97 111 | 86 910 | 75 545 | 63 377 | 54 953 | 35 364 | 56 967 |
| Creditors Due After One Year | 106 753 | |||||||
| Creditors Due Within One Year | 24 065 | |||||||
| Disposals Property Plant Equipment | 2 650 | |||||||
| Fixed Assets | 96 198 | 86 569 | 87 350 | 75 518 | 64 335 | 65 730 | 55 395 | 51 662 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 333 | 5 333 | 5 333 | 5 333 | 5 333 | 5 333 | 5 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 321 | 5 110 | 7 013 | 6 438 | 6 444 | 5 002 | 303 | |
| Intangible Assets | 77 333 | 72 000 | 66 667 | 61 334 | 56 001 | 50 668 | 45 335 | 40 002 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 667 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | |||||||
| Net Current Assets Liabilities | 16 451 | 21 744 | 16 623 | 16 806 | 730 | -16 138 | -149 | -5 070 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 18 194 | 20 755 | 22 798 | 19 282 | 22 595 | 28 482 | 26 124 | |
| Other Taxation Social Security Payable | 3 060 | 7 444 | 5 033 | 1 209 | 1 416 | 14 556 | 9 264 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 158 | 22 183 | 33 407 | 33 921 | 34 509 | 47 681 | 47 681 | 2 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 748 | 2 207 | 3 312 | 2 127 | 1 050 | 2 360 | 1 440 | 1 772 |
| Provisions For Liabilities Charges | 1 748 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 158 | |||||||
| Tangible Fixed Assets Depreciation | 2 293 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 675 | 11 224 | 514 | 588 | 13 172 | 7 090 | ||
| Total Assets Less Current Liabilities | 112 649 | 108 313 | 103 973 | 92 324 | 65 065 | 49 592 | 55 246 | 46 592 |
| Trade Creditors Trade Payables | 317 | 248 | 10 725 | 573 | 1 743 | 549 | 457 | 6 579 |
| Trade Debtors Trade Receivables | 8 564 | 12 550 | 14 344 | 7 949 | 2 078 | 3 294 | 6 242 | 6 743 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/23 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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