Neston Farm Nursery Limited is a private limited company registered at 37 Great Pulteney Street, Bath BA2 4DA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 2 directors.
Director Matthew P., appointed on 07 September 2020. Director Amy P., appointed on 07 September 2020.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 12862503 |
Date of Incorporation | Mon, 7th Sep 2020 |
Industry | Child day-care activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Phlava Investments Limited from Bath. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phlava Investments Limited
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 12315328 |
Notified on | 7 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 34 612 | 38 131 |
Current Assets | 110 879 | 97 745 |
Debtors | 75 467 | 58 714 |
Net Assets Liabilities | -144 133 | -177 675 |
Property Plant Equipment | 191 832 | 211 251 |
Total Inventories | 800 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 641 | 82 540 |
Average Number Employees During Period | 13 | 37 |
Creditors | 14 942 | 11 147 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 236 055 | 180 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 641 | 37 899 |
Net Current Assets Liabilities | -311 099 | -355 840 |
Nominal Value Allotted Share Capital | 1 | 1 |
Number Shares Issued Fully Paid | 1 | 1 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 236 473 | 293 791 |
Provisions For Liabilities Balance Sheet Subtotal | 9 924 | 21 939 |
Total Additions Including From Business Combinations Property Plant Equipment | 236 473 | 57 318 |
Total Assets Less Current Liabilities | -119 267 | -144 589 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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