Adventure Farm Day Nursery Ltd is a private limited company situated at Thrift Farm Buckingham Road, Whaddon, Milton Keynes MK17 0EQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 4 directors.
Director Sharon E., appointed on 21 December 2021. Director Thomas R., appointed on 06 February 2020. Director Ivor R., appointed on 06 February 2020.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification code: 85100). According to Companies House records there was a name change on 2021-02-25 and their previous name was National Forest Adventure Farm Day Nursery Limited.
The latest confirmation statement was sent on 2023-02-05 and the deadline for the next filing is 2024-02-19. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Thrift Farm Buckingham Road |
Office Address2 | Whaddon |
Town | Milton Keynes |
Post code | MK17 0EQ |
Country of origin | United Kingdom |
Registration Number | 12446146 |
Date of Incorporation | Thu, 6th Feb 2020 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Farm Park Day Nurseries Ltd from Milton Keynes, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Postern Leisure Limited that put Burton Upon Trent, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kids Play Ltd, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Farm Park Day Nurseries Ltd
1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL, England
Legal authority | Company Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 12784101 |
Notified on | 5 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Postern Leisure Limited
Postern House Farm Tatenhill, Burton Upon Trent, Staffs, DE13 9SJ, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05453229 |
Notified on | 6 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kids Play Ltd
1a Roebuck Way Knowlhill, Milton Keynes, Bucks, MK5 8HL, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 03757366 |
Notified on | 6 February 2020 |
Ceased on | 5 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
National Forest Adventure Farm Day Nursery | February 25, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 997 | 18 988 | 127 692 | |
Current Assets | 100 | 30 652 | 22 307 | 144 608 |
Debtors | 19 655 | 3 319 | 16 916 | |
Net Assets Liabilities | -146 936 | -82 357 | ||
Other Debtors | 100 | 2 495 | 4 633 | |
Property Plant Equipment | 184 525 | |||
Other | ||||
Accrued Liabilities Deferred Income | 480 | 12 449 | 73 295 | |
Accumulated Amortisation Impairment Intangible Assets | 2 089 | 4 403 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 334 | 2 408 | ||
Average Number Employees During Period | 16 | 33 | ||
Creditors | 31 032 | 323 507 | 6 660 | |
Finance Lease Liabilities Present Value Total | 6 660 | |||
Fixed Assets | 189 376 | 217 148 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 680 | 228 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 089 | 2 314 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 334 | 2 087 | ||
Intangible Assets | 4 851 | 2 537 | ||
Intangible Assets Gross Cost | 6 940 | |||
Net Current Assets Liabilities | 100 | -380 | -301 200 | -292 845 |
Other Creditors | 989 | 1 592 | ||
Other Taxation Social Security Payable | 5 153 | 6 523 | ||
Prepayments Accrued Income | 19 555 | 475 | 5 274 | |
Property Plant Equipment Gross Cost | 197 859 | 25 689 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 197 859 | 188 | ||
Total Assets Less Current Liabilities | 100 | -380 | -111 824 | -75 697 |
Trade Creditors Trade Payables | 552 | 100 016 | 42 039 | |
Trade Debtors Trade Receivables | 16 | 7 208 | ||
Total Additions Including From Business Combinations Intangible Assets | 6 940 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 5, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy