Founded in 2014, Nursery Rhymes Tv, classified under reg no. 08853969 is an active company. Currently registered at 3b Leigh Road N5 1ST, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Amanda B., appointed on 21 January 2014. In addition, a secretary was appointed - Cullum A., appointed on 10 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3b Leigh Road |
| Town | London |
| Post code | N5 1ST |
| Country of origin | United Kingdom |
| Registration Number | 08853969 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Video production activities |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 10 May 2016
Position: Director
Appointed: 21 January 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Cullum A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amanda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Cullum A.
| Notified on | 14 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-30 | 2021-01-30 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 994 | 22 386 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 11 920 | 39 991 | 57 385 | 53 830 | 46 059 | 46 059 | 52 128 | 189 635 | 189 635 | 174 444 | 194 324 |
| Net Assets Liabilities | 22 386 | 28 454 | 33 968 | 39 395 | 39 395 | 26 545 | |||||
| Cash Bank On Hand | 48 697 | 44 709 | 44 709 | 50 116 | 182 056 | 182 056 | 126 070 | 46 927 | |||
| Debtors | 4 759 | 4 629 | 5 133 | 1 350 | 1 350 | 2 012 | 7 579 | 7 579 | 48 374 | 76 497 | |
| Property Plant Equipment | 1 592 | 902 | 902 | 1 163 | 751 | ||||||
| Other Debtors | 1 350 | 2 012 | 7 579 | 7 579 | 48 374 | 65 140 | |||||
| Cash Bank In Hand | 7 161 | 35 362 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 994 | 22 386 | |||||||||
| Tangible Fixed Assets | 3 775 | 2 831 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -4 995 | 22 385 | |||||||||
| Shareholder Funds | -4 994 | 22 386 | |||||||||
| Other | |||||||||||
| Creditors | 20 436 | 31 054 | 21 454 | 7 395 | 7 395 | 25 583 | 49 655 | 49 655 | 44 758 | 22 354 | |
| Fixed Assets | 3 775 | 2 831 | 2 123 | 1 592 | |||||||
| Net Current Assets Liabilities | -8 769 | 19 555 | 26 331 | 32 376 | 38 664 | 38 664 | 26 545 | 139 980 | 139 980 | 129 686 | 171 970 |
| Total Assets Less Current Liabilities | -4 994 | 22 386 | 28 454 | 33 968 | 39 566 | 39 566 | 26 545 | 139 980 | 139 980 | 130 849 | 172 721 |
| Amount Specific Advance Or Credit Directors | 1 614 | 1 614 | 5 973 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 179 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 592 | ||||||||||
| Accrued Liabilities | 800 | 800 | 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 308 | 5 200 | 5 200 | 6 102 | 6 102 | 6 188 | 6 600 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 171 | ||||||||||
| Average Number Employees During Period | 2 | 1 | |||||||||
| Corporation Tax Payable | 3 803 | 1 475 | 28 244 | 8 354 | |||||||
| Corporation Tax Recoverable | 1 350 | 1 350 | 1 350 | ||||||||
| Deferred Tax Liabilities | 171 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 892 | 902 | 86 | 412 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss | 5 427 | ||||||||||
| Property Plant Equipment Gross Cost | 4 900 | 6 102 | 6 102 | 6 102 | 6 102 | 7 351 | |||||
| Provisions | 171 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 171 | |||||||||
| Recoverable Value-added Tax | 1 642 | 3 234 | 4 034 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 202 | 1 249 | |||||||||
| Trade Creditors Trade Payables | 8 619 | ||||||||||
| Trade Debtors Trade Receivables | 3 491 | ||||||||||
| Current Asset Investments | 70 900 | ||||||||||
| Other Creditors | 5 920 | 19 914 | 17 914 | 17 914 | 14 000 | 14 000 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 70 900 | ||||||||||
| Other Taxation Social Security Payable | 1 475 | 5 669 | 31 741 | 31 741 | 28 244 | ||||||
| Creditors Due Within One Year | 20 689 | 20 436 | |||||||||
| Tangible Fixed Assets Additions | 4 900 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | |||||||||
| Tangible Fixed Assets Depreciation | 1 125 | 2 069 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 944 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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