Founded in 2015, Milly's Day Nursery And Pre-school, classified under reg no. 09697357 is an active company. Currently registered at 130a High Street EX17 3LQ, Crediton the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Beverley A., Lauren A.. Of them, Beverley A., Lauren A. have been with the company the longest, being appointed on 22 July 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130a High Street |
| Town | Crediton |
| Post code | EX17 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09697357 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Beverley A. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. The second one in the persons with significant control register is Lauren A. This PSC has significiant influence or control over the company, owns 25-50% shares.
Beverley A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Lauren A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -8 098 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 160 | 509 | 4 608 | 3 451 | 28 309 | 29 329 | 33 857 |
| Current Assets | 10 386 | 6 050 | 11 532 | 10 722 | 37 074 | 37 475 | 36 942 |
| Debtors | 7 136 | 5 541 | 6 924 | 7 271 | 8 765 | 8 146 | 3 085 |
| Net Assets Liabilities | -8 732 | -14 246 | -15 014 | -8 361 | 15 763 | 21 246 | 13 159 |
| Other Debtors | 4 003 | 7 449 | 734 | ||||
| Property Plant Equipment | 5 999 | 4 499 | 3 375 | 2 531 | 2 054 | 3 040 | 3 272 |
| Cash Bank In Hand | 3 250 | ||||||
| Intangible Fixed Assets | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 098 | ||||||
| Tangible Fixed Assets | 5 999 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -9 098 | ||||||
| Shareholder Funds | -8 098 | ||||||
| Other | |||||||
| Accrued Liabilities | 998 | 577 | 730 | 913 | 1 193 | 1 368 | 1 571 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 4 624 | 5 468 | 6 153 | 7 165 | 8 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 | 1 998 | 1 353 | ||||
| Average Number Employees During Period | 9 | 10 | 9 | 9 | 7 | 9 | 13 |
| Creditors | 34 487 | 29 795 | 29 921 | 21 133 | 15 000 | 14 158 | 11 241 |
| Dividend Per Share Final | 8 | 7 | |||||
| Dividend Per Share Interim | 400 | ||||||
| Dividend Per Share Proposed But Not Paid | 3 | 4 | 7 | ||||
| Dividends Paid On Shares Final | 8 000 | 7 200 | |||||
| Dividends Paid On Shares Interim | 22 930 | ||||||
| Dividends Proposed But Not Paid | 2 800 | 2 000 | 3 600 | ||||
| Fixed Assets | 15 999 | 9 499 | 3 375 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 124 | 844 | 685 | 1 012 | 1 121 | |
| Intangible Assets | 10 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -24 097 | -23 745 | -18 389 | -10 411 | 29 099 | 32 941 | 21 589 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 32 874 | 29 026 | 26 937 | 19 282 | 111 | 191 | 8 592 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 466 | ||||||
| Property Plant Equipment Gross Cost | 7 999 | 7 999 | 7 999 | 7 999 | 8 207 | 10 205 | 11 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 481 | 390 | 577 | 461 | |||
| Taxation Social Security Payable | 2 254 | 938 | 6 671 | 2 975 | 4 993 | ||
| Total Assets Less Current Liabilities | -15 014 | -7 880 | 31 153 | 35 981 | 24 861 | ||
| Total Borrowings | 15 000 | 14 158 | 11 241 | ||||
| Trade Creditors Trade Payables | 615 | 192 | 197 | ||||
| Trade Debtors Trade Receivables | 6 596 | 5 541 | 6 924 | 6 805 | 4 762 | 697 | 2 351 |
| Amount Specific Advance Or Credit Directors | -26 829 | -19 124 | 3 754 | 7 049 | -76 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 730 | 22 878 | 11 295 | 2 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 | -8 000 | -5 600 | ||||
| Director Remuneration | 2 574 | 3 200 | |||||
| Consideration For Shares Issued | 500 | ||||||
| Creditors Due Within One Year | 34 483 | ||||||
| Nominal Value Shares Issued | 500 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued | 500 | ||||||
| Value Shares Allotted | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
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