Noah's Ark Childrens Nursery started in year 2005 as Private Limited Company with registration number 05552306. The Noah's Ark Childrens Nursery company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Sussex at Lancing Manor Park, Manor Road. Postal code: BN15 0PH.
There is a single director in the firm at the moment - Carolyn H., appointed on 2 September 2005. In addition, a secretary was appointed - Stephen H., appointed on 2 September 2005. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lancing Manor Park, Manor Road |
Office Address2 | Lancing |
Town | West Sussex |
Post code | BN15 0PH |
Country of origin | United Kingdom |
Registration Number | 05552306 |
Date of Incorporation | Fri, 2nd Sep 2005 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Carolyn H. The abovementioned PSC and has 75,01-100% shares.
Carolyn H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 51 128 | 53 953 | 46 455 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 126 | 53 353 | 44 794 | |||||||
Cash Bank On Hand | 44 794 | 63 086 | 80 936 | 82 475 | 74 585 | 114 134 | 108 778 | 88 240 | ||
Current Assets | 86 634 | 56 389 | 47 830 | 66 122 | 83 972 | 82 475 | 108 778 | 88 302 | ||
Debtors | 50 508 | 3 036 | 3 036 | 3 036 | 3 036 | 62 | ||||
Intangible Fixed Assets | 9 000 | 35 129 | 28 892 | |||||||
Other Debtors | 3 036 | 3 036 | 3 036 | 62 | ||||||
Property Plant Equipment | 6 566 | 4 926 | 3 695 | 2 772 | 2 080 | 1 560 | 1 170 | 877 | ||
Tangible Fixed Assets | 1 671 | 8 754 | 6 566 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 028 | 53 853 | 46 355 | |||||||
Shareholder Funds | 51 128 | 53 953 | 46 455 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 474 | 39 711 | 46 038 | 36 185 | 30 000 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 51 814 | 53 454 | 54 685 | 55 608 | 56 300 | 56 820 | 57 210 | 57 503 | ||
Average Number Employees During Period | 20 | 17 | 15 | 7 | 10 | 9 | 8 | |||
Creditors | 36 833 | 38 708 | 44 430 | 40 413 | 38 605 | 46 870 | 37 462 | 10 585 | ||
Creditors Due Within One Year | 46 177 | 46 319 | 36 833 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 944 | |||||||||
Disposals Intangible Assets | 32 366 | |||||||||
Fixed Assets | 10 671 | 43 883 | 35 458 | 27 581 | 20 023 | -3 413 | 2 080 | 1 560 | 1 170 | 877 |
Increase From Amortisation Charge For Year Intangible Assets | 6 237 | 6 327 | 3 091 | -6 185 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 640 | 1 231 | 923 | 692 | 520 | 390 | 293 | |||
Intangible Assets | 28 892 | 22 655 | 16 328 | -6 185 | ||||||
Intangible Assets Gross Cost | 62 366 | 62 366 | 62 366 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Additions | 32 366 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 27 237 | 33 474 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 237 | 6 237 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 62 366 | ||||||||
Net Current Assets Liabilities | 40 457 | 10 070 | 10 997 | 27 414 | 39 542 | 42 062 | 35 980 | 67 264 | 71 316 | 77 717 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 26 071 | 30 308 | 33 810 | 35 763 | 36 058 | 35 700 | 36 559 | 7 642 | ||
Other Taxation Social Security Payable | 10 762 | 8 400 | 10 620 | 4 650 | 2 547 | 11 170 | 903 | 2 943 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 58 380 | 58 380 | 58 380 | 58 380 | 58 380 | 58 380 | 58 380 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 380 | 58 380 | ||||||||
Tangible Fixed Assets Depreciation | 46 709 | 49 626 | 51 814 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 917 | 2 188 | ||||||||
Total Assets Less Current Liabilities | 51 128 | 53 953 | 46 455 | 54 995 | 59 565 | 38 649 | 38 060 | 68 824 | 72 486 | 78 594 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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