Founded in 2007, Nursery Rhymes (h.i.), classified under reg no. 06279299 is an active company. Currently registered at Suite 3 Wentworth Lodge Great North Road AL8 7SR, Hertfordshire the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Laura C., Emily B. and Warwick T.. Of them, Warwick T. has been with the company the longest, being appointed on 1 December 2022 and Laura C. has been with the company for the least time - from 1 September 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lorraine D. who worked with the the firm until 18 January 2010.
Office Address | Suite 3 Wentworth Lodge Great North Road |
Office Address2 | Welwyn Garden City |
Town | Hertfordshire |
Post code | AL8 7SR |
Country of origin | United Kingdom |
Registration Number | 06279299 |
Date of Incorporation | Thu, 14th Jun 2007 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Lgdn Bidco Limited from Welwyn Garden City, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cherry Nurseries Limited that entered Aldershot, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lgdn Bidco Limited
Suite 3 Wentworth Lodge Great North Road, Welwyn Garden City, Hertfordshire, AL8 7SR, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cherry Nurseries Limited
Cherryvale Nursery Frimley Road, Ash Vale, Aldershot, Surrey, GU12 5NZ, England
Legal authority | Uk Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 02744325 |
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 106 | 4 696 | 2 684 | 105 792 | |
Current Assets | 9 665 | 42 243 | 15 100 | 33 310 | 115 154 |
Debtors | 5 137 | 10 404 | 30 626 | 9 362 | |
Net Assets Liabilities | 2 085 | -25 176 | -110 962 | -224 118 | -243 692 |
Other Debtors | 7 707 | 9 939 | 6 886 | ||
Property Plant Equipment | 183 555 | 170 386 | 162 675 | 150 956 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 795 | 32 798 | |||
Accumulated Amortisation Impairment Intangible Assets | 30 176 | 81 905 | 133 634 | 185 363 | |
Accumulated Depreciation Impairment Property Plant Equipment | 118 883 | 132 052 | 146 278 | 157 997 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
Amounts Owed To Group Undertakings Participating Interests | 411 194 | 411 194 | 491 194 | 491 564 | |
Average Number Employees During Period | 37 | 44 | 46 | 51 | |
Corporation Tax Payable | 499 | 3 247 | |||
Creditors | 74 510 | 35 452 | 61 995 | 53 921 | 90 935 |
Fixed Assets | 197 509 | 412 025 | 347 127 | 287 687 | 224 239 |
Increase From Amortisation Charge For Year Intangible Assets | 51 729 | 51 729 | 51 729 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 169 | 14 226 | 11 719 | ||
Intangible Assets | 228 470 | 176 741 | 125 012 | 73 283 | |
Intangible Assets Gross Cost | 105 570 | 258 646 | 258 646 | 258 646 | |
Net Current Assets Liabilities | -64 845 | 6 791 | -46 895 | -20 611 | 24 219 |
Other Creditors | 32 869 | 28 834 | 21 512 | 68 017 | |
Other Taxation Social Security Payable | 8 624 | 9 160 | 5 313 | 5 212 | |
Property Plant Equipment Gross Cost | 302 438 | 308 953 | 308 953 | ||
Provisions For Liabilities Balance Sheet Subtotal | 586 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 515 | ||||
Total Assets Less Current Liabilities | 132 664 | 386 018 | 300 232 | 267 076 | 248 458 |
Trade Creditors Trade Payables | 26 258 | 24 001 | 27 096 | 14 459 | |
Trade Debtors Trade Receivables | 5 137 | 2 697 | 20 687 | 2 476 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st September 2023 filed on: 18th, September 2023 |
officers | Free Download (2 pages) |
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