Founded in 2016, Middleton Daycare Group, classified under reg no. 10468868 is an active company. Currently registered at The Old School House Day Nursery Church Lane B78 2AW, Tamworth the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Emily C., appointed on 1 May 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Emily C., Hayley O. and others listed below. There were no ex secretaries.
| Office Address | The Old School House Day Nursery Church Lane |
| Office Address2 | Middleton |
| Town | Tamworth |
| Post code | B78 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10468868 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 May 2020
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Isatlas Ltd from Tamworth, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Hayley O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Isatlas Ltd
The Old School House Day Nursery Church Lane, Middleton, Tamworth, B78 2AW, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11852340 |
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
Hayley O.
| Notified on | 8 November 2016 |
| Ceased on | 30 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 838 | 70 970 | 212 941 | 46 285 | 338 677 | |
| Current Assets | 34 738 | 29 839 | 162 193 | 263 455 | 119 258 | 385 841 |
| Debtors | 99 | 91 223 | 50 514 | 72 973 | 47 164 | |
| Net Assets Liabilities | 7 896 | 23 658 | 113 123 | 168 605 | 182 544 | 352 050 |
| Other Debtors | 100 | 91 223 | 48 678 | 36 452 | 10 543 | |
| Property Plant Equipment | 20 952 | 18 351 | 30 207 | 228 363 | 271 464 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 105 | 14 521 | 19 750 | 29 779 | 90 702 | |
| Amounts Owed By Related Parties | 100 | |||||
| Average Number Employees During Period | 14 | 22 | 28 | 38 | 52 | |
| Bank Borrowings Overdrafts | 7 500 | 50 000 | 30 927 | 20 328 | ||
| Creditors | 31 500 | 7 500 | 63 934 | 50 000 | 30 927 | 20 328 |
| Fixed Assets | 4 658 | 20 952 | 228 363 | 371 464 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 034 | 28 034 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 416 | 5 229 | 10 029 | 60 923 | ||
| Intangible Assets | 100 000 | |||||
| Intangible Assets Gross Cost | 100 000 | |||||
| Net Current Assets Liabilities | 3 238 | 10 206 | 98 259 | 194 137 | 29 199 | 52 492 |
| Other Creditors | 16 800 | 27 817 | 4 051 | 51 000 | 283 676 | |
| Other Taxation Social Security Payable | 2 832 | 36 117 | 63 861 | 17 345 | 39 500 | |
| Property Plant Equipment Gross Cost | 30 057 | 32 872 | 49 957 | 258 142 | 362 166 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 487 | 5 739 | 44 091 | 51 578 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 815 | 17 085 | 208 185 | 104 024 | ||
| Total Assets Less Current Liabilities | 7 896 | 31 158 | 116 610 | 224 344 | 257 562 | 423 956 |
| Trade Creditors Trade Payables | 1 406 | 11 808 | 267 | |||
| Trade Debtors Trade Receivables | -1 | 1 836 | 36 521 | 36 521 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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