Founded in 2015, Midford Road Nursery, classified under reg no. 09563044 is an active company. Currently registered at 105 Midford Road BA2 5RX, Bath the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Matthew P., Amy P.. Of them, Matthew P., Amy P. have been with the company the longest, being appointed on 27 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Midford Road |
| Office Address2 | Midford Road |
| Town | Bath |
| Post code | BA2 5RX |
| Country of origin | United Kingdom |
| Registration Number | 09563044 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2015
Position: Director
Appointed: 27 April 2015
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Phlava Investments Limited from Bath, England. This PSC is classified as "a private limited company", 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 Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amy P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Phlava Investments Limited
37 Great Pulteney Street, Bath, BA2 4DA, England
| Legal authority | Uk Company Law |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House Register |
| Registration number | 12315328 |
| Notified on | 22 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew P.
| Notified on | 13 February 2018 |
| Ceased on | 22 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy P.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -45 304 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 554 | 34 944 | 60 863 | 114 339 | 135 776 | 144 755 | 110 728 | 85 025 |
| Current Assets | 15 154 | 37 323 | 92 959 | 167 305 | 274 283 | 385 620 | 828 775 | 601 255 |
| Debtors | 9 600 | 2 179 | 31 696 | 52 326 | 137 707 | 240 065 | 717 247 | 515 330 |
| Net Assets Liabilities | -45 304 | -46 418 | -45 589 | 48 234 | 135 890 | 263 687 | 401 385 | 427 411 |
| Property Plant Equipment | 62 023 | 40 214 | 77 850 | 98 186 | 118 995 | 127 792 | 167 477 | 183 352 |
| Total Inventories | 200 | 400 | 640 | 800 | 800 | 800 | ||
| Cash Bank In Hand | 5 554 | |||||||
| Tangible Fixed Assets | 62 023 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -45 305 | |||||||
| Shareholder Funds | -45 304 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 065 | 58 556 | 105 334 | 132 048 | 175 984 | 199 576 | 268 418 | 319 300 |
| Average Number Employees During Period | 6 | 13 | 24 | 37 | 37 | 41 | 44 | 44 |
| Creditors | 18 200 | 16 400 | 96 519 | 101 669 | 117 877 | 137 374 | 259 923 | 141 072 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 838 | 12 075 | 193 659 | 172 319 | 107 980 | 72 315 | 30 649 | 194 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 492 | 46 778 | 26 714 | 43 936 | 41 952 | 68 842 | 72 045 | |
| Net Current Assets Liabilities | -89 127 | -70 232 | -26 004 | 58 512 | 147 214 | 289 344 | 513 609 | 418 698 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 360 | 21 163 | ||||||
| Other Disposals Property Plant Equipment | 48 960 | 56 435 | ||||||
| Par Value Share | 1 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Property Plant Equipment Gross Cost | 89 088 | 98 770 | 183 184 | 230 234 | 294 979 | 327 368 | 435 895 | 502 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 916 | 6 795 | 12 442 | 16 075 | 19 778 | 33 567 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 683 | 84 414 | 47 050 | 64 745 | 81 349 | 108 527 | 123 192 | |
| Total Assets Less Current Liabilities | -27 104 | -30 018 | 51 846 | 156 698 | 266 209 | 417 136 | 681 086 | 602 050 |
| Advances Credits Made In Period Directors | 18 714 | |||||||
| Advances Credits Repaid In Period Directors | 5 554 | |||||||
| Creditors Due After One Year | 18 200 | |||||||
| Creditors Due Within One Year | 104 281 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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