Founded in 2016, Nanny's Nest, classified under reg no. 10320759 is an active company. Currently registered at 62 Bartholomew Street RG14 7BE, Newbury the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Rebekah B., appointed on 9 August 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Bartholomew Street |
Town | Newbury |
Post code | RG14 7BE |
Country of origin | United Kingdom |
Registration Number | 10320759 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Child day-care activities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Rebekah B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebekah B.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 |
Net Worth | 7 386 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 10 451 | 996 | 1 642 | 16 830 | |
Current Assets | 10 451 | 4 830 | 1 642 | 16 830 | 14 977 |
Debtors | 67 | 3 834 | |||
Net Assets Liabilities | 7 386 | 3 206 | 6 540 | 2 148 | 4 712 |
Other Debtors | 3 834 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 386 | ||||
Reserves/Capital | |||||
Shareholder Funds | 7 386 | ||||
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 600 | 630 | 660 | 660 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 132 | 1 624 | 8 182 | 14 682 | 19 689 |
Loans From Directors | 711 | 5 895 | 10 237 | ||
Net Current Assets Liabilities | 7 986 | 3 206 | 6 540 | 2 148 | 4 712 |
Other Creditors | 910 | ||||
Prepayments Accrued Income | 67 | ||||
Taxation Social Security Payable | 1 821 | 1 | 140 | ||
Trade Creditors Trade Payables | 993 | 1 627 | 2 735 | ||
Total Assets Less Current Liabilities | 7 986 | 3 206 | 6 540 | 2 148 | 4 712 |
Accruals Deferred Income | 600 | ||||
Creditors Due Within One Year | 2 532 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
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