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Moss Side Childrens Nursery Limited POULTON-LE-FYLDE

Founded in 2011, Moss Side Childrens Nursery, classified under reg no. 07616827 is an active company. Currently registered at Dilkush Moss Side Lane FY6 0LP, Poulton-le-fylde the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Alexander F., Susan F.. Of them, Alexander F., Susan F. have been with the company the longest, being appointed on 27 April 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Moss Side Childrens Nursery Limited Address / Contact

Office Address Dilkush Moss Side Lane
Office Address2 Stalmine
Town Poulton-le-fylde
Post code FY6 0LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07616827
Date of Incorporation Wed, 27th Apr 2011
Industry Pre-primary education
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Alexander F.

Position: Director

Appointed: 27 April 2011

Susan F.

Position: Director

Appointed: 27 April 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Alexander F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan F. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth9 377-2 785       
Balance Sheet
Cash Bank In Hand55 59418 168       
Cash Bank On Hand 18 16819 90215 24943 32149 72842 70435 54317 151
Current Assets58 11923 42524 88837 13563 21069 26357 45758 15837 533
Debtors3402 7704 78621 68619 68919 33514 55322 41520 182
Intangible Fixed Assets12 00010 000       
Net Assets Liabilities -2 785-8 1101 34119 00421 47414 57712 7892 573
Net Assets Liabilities Including Pension Asset Liability9 377-2 785       
Other Debtors 2 2872 0832 0762 2566 8222 3482 7142 965
Property Plant Equipment 10 0328 79010 60210 66110 42812 13412 476 
Stocks Inventory200200       
Tangible Fixed Assets12 32310 032       
Total Inventories 200200200200200200200200
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve9 177-2 985       
Shareholder Funds9 377-2 785       
Other
Accumulated Amortisation Impairment Intangible Assets 10 00012 00014 00016 00018 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 14 47816 42018 58420 68522 69024 95527 25029 180
Average Number Employees During Period  13131212121110
Creditors 45 08449 78851 68358 42560 11954 90657 61845 506
Creditors Due Within One Year71 63545 084       
Fixed Assets24 32320 03216 79016 60214 66112 42812 13412 47610 546
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment  1 9422 1642 1012 0052 2652 2951 782
Intangible Assets 10 0008 0006 0004 0002 000   
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-13 516-21 659-24 900-14 5484 7859 1442 551540-7 973
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 37 46537 17129 65130 90735 05728 76924 99215 962
Other Taxation Social Security Payable -1 5705883 9317 4286 4246 9375 4635 010
Par Value Share 11111111
Payments Received On Account 9 15811 99918 07020 07015 73715 38720 78823 304
Prepayments Accrued Income Current Asset1 9852 287       
Property Plant Equipment Gross Cost 24 51025 21029 18631 34633 11837 08939 726 
Provisions For Liabilities Balance Sheet Subtotal 1 158 71344298108227 
Provisions For Liabilities Charges1 4301 158       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation24 510        
Tangible Fixed Assets Depreciation12 18714 478       
Tangible Fixed Assets Depreciation Charged In Period 2 291       
Total Additions Including From Business Combinations Property Plant Equipment  7003 9762 1601 7723 9712 637 
Total Assets Less Current Liabilities10 807-1 627-8 1102 05419 44621 57214 68513 0162 573
Trade Creditors Trade Payables 313031202 9013 8136 3751 230
Trade Debtors Trade Receivables 2 7702 70319 61017 43312 51312 20519 70117 217

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 29th, January 2024 		Free Download (10 pages)

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