Mother Nature Childcare Ltd is a private limited company registered at Sunridge, Hanbury Road, Droitwich WR9 7DU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 2 directors and 1 secretary.
Director Joanne M., appointed on 17 October 2018. Director Anita S., appointed on 17 October 2018.
Changing the topic to secretaries, we can name: Inderjit S., appointed on 17 October 2018.
The company is officially classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was sent on 2023-02-15 and the due date for the following filing is 2024-02-29. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Sunridge |
| Office Address2 | Hanbury Road |
| Town | Droitwich |
| Post code | WR9 7DU |
| Country of origin | United Kingdom |
| Registration Number | 11627751 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 17 October 2018
Position: Secretary
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
The register of PSCs who own or control the company includes 2 names. As we found, there is Charlie Caterpillars Day Nursery Limited from Walsall, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joanne M. This PSC owns 25-50% shares.
Charlie Caterpillars Day Nursery Limited
Unit 1 Dorchester Park Commercial Road, Walsall, West Midlands, WS2 7NQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04362666 |
| Notified on | 7 September 2023 |
| Nature of control: |
25-50% shares |
Joanne M.
| Notified on | 17 October 2018 |
| Ceased on | 7 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 975 | 39 076 | 47 271 | 41 839 | 36 206 |
| Current Assets | 33 037 | 41 008 | 52 403 | 47 792 | 37 256 |
| Debtors | 1 062 | 1 932 | 5 132 | 5 953 | 1 050 |
| Other Debtors | 338 | -1 | |||
| Other | |||||
| Amounts Owed By Group Undertakings | 51 | 51 | 51 | 51 | 51 |
| Average Number Employees During Period | 9 | 10 | 8 | 8 | 8 |
| Creditors | 19 795 | 11 943 | 12 291 | 1 746 | -11 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 200 | 10 200 | 8 500 | 8 500 | 8 500 |
| Net Current Assets Liabilities | 13 242 | 29 065 | 40 112 | 46 046 | 37 267 |
| Other Creditors | 1 200 | 1 300 | 1 400 | 1 300 | 1 300 |
| Other Taxation Social Security Payable | 3 005 | 9 305 | 5 608 | 999 | -1 311 |
| Total Assets Less Current Liabilities | 13 242 | 29 065 | 40 112 | 46 046 | 37 267 |
| Trade Creditors Trade Payables | 15 590 | 1 338 | 5 283 | -553 | |
| Trade Debtors Trade Receivables | 673 | 1 881 | 5 081 | 5 902 | 1 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 28th February 2024 secretary's details were changed filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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