Founded in 2015, Mere House Day Nursery, classified under reg no. 09779746 is an active company. Currently registered at 34 Crow Lane West WA12 9YG, Newton-le-willows the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Carla L., Harriet W.. Of them, Carla L., Harriet W. have been with the company the longest, being appointed on 16 September 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Crow Lane West |
Town | Newton-le-willows |
Post code | WA12 9YG |
Country of origin | United Kingdom |
Registration Number | 09779746 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Pre-primary education |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Linden House Holdings Limited from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Carla L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Harriet W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Linden House Holdings Limited
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11494034 |
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carla L.
Notified on | 6 April 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Harriet W.
Notified on | 6 April 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 817 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 427 | |||||||
Cash Bank On Hand | 26 427 | 55 288 | 150 976 | 61 649 | 149 782 | 145 390 | 211 325 | 230 281 |
Current Assets | 26 879 | 72 470 | 224 835 | 258 246 | 401 740 | 497 744 | 527 687 | 546 259 |
Debtors | 452 | 17 182 | 73 859 | 196 597 | 251 958 | 352 354 | 316 362 | 315 978 |
Net Assets Liabilities | 11 817 | 46 708 | 80 282 | 142 153 | 193 627 | 256 156 | 333 848 | 363 484 |
Other Debtors | 12 407 | 49 569 | 196 595 | 251 958 | 352 354 | 90 863 | 90 863 | |
Property Plant Equipment | 12 395 | 17 978 | 21 191 | 25 020 | 28 967 | 31 024 | 28 588 | 85 949 |
Tangible Fixed Assets | 12 395 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 11 807 | |||||||
Shareholder Funds | 11 817 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 132 | 10 125 | 14 364 | 22 705 | 32 361 | 42 702 | 52 231 | 76 284 |
Average Number Employees During Period | 20 | 20 | 22 | 24 | 25 | 26 | 24 | |
Creditors | 27 457 | 40 235 | 161 718 | 136 359 | 231 576 | 41 666 | 31 666 | 71 874 |
Creditors Due Within One Year | 27 457 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 993 | 4 239 | 8 341 | 9 656 | 10 341 | 24 053 | ||
Net Current Assets Liabilities | -578 | 32 235 | 63 117 | 121 887 | 170 164 | 272 693 | 342 358 | 354 693 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 24 005 | 27 819 | 136 244 | 120 316 | 134 351 | 159 770 | 95 237 | 109 437 |
Other Taxation Social Security Payable | 1 199 | 10 441 | 15 265 | 13 920 | 29 325 | 34 301 | 62 454 | 46 142 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 16 527 | 28 103 | 35 555 | 47 725 | 61 328 | 73 726 | 80 819 | 162 233 |
Provisions For Liabilities Balance Sheet Subtotal | 3 505 | 4 026 | 4 754 | 5 504 | 5 895 | 5 432 | 5 284 | |
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 527 | |||||||
Tangible Fixed Assets Depreciation | 4 132 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 576 | 7 452 | 12 170 | 13 603 | 12 398 | 81 414 | ||
Total Assets Less Current Liabilities | 11 817 | 50 213 | 84 308 | 146 907 | 199 131 | 303 717 | 370 946 | 440 642 |
Trade Creditors Trade Payables | 2 253 | 1 975 | 10 209 | 2 123 | 17 900 | 22 647 | 14 246 | 8 001 |
Trade Debtors Trade Receivables | 452 | 4 775 | 24 290 | 2 | 15 174 | 19 790 | ||
Amounts Owed By Group Undertakings | 210 325 | 205 325 | ||||||
Amounts Owed To Group Undertakings | 5 059 | 11 708 | ||||||
Bank Borrowings Overdrafts | 50 000 | 41 666 | 31 666 | 21 666 | ||||
Finance Lease Liabilities Present Value Total | 50 208 | |||||||
Increase Decrease In Property Plant Equipment | 68 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy