Nursery Schools Europe started in year 2014 as Private Limited Company with registration number 08985120. The Nursery Schools Europe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at The Moorings. Postal code: CH2 4DA.
The firm has one director. Joanna T., appointed on 10 March 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Jennifer T.. There were no ex secretaries.
Office Address | The Moorings |
Office Address2 | Croughton |
Town | Chester |
Post code | CH2 4DA |
Country of origin | United Kingdom |
Registration Number | 08985120 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Joanna T. The abovementioned PSC has significiant influence or control over the company,.
Joanna T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | -2 684 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 429 | 87 987 | 220 775 | 210 573 | 157 936 | 266 098 | 283 060 | 318 835 | |
Current Assets | 41 280 | 87 987 | 220 775 | 222 632 | 207 936 | 355 573 | 367 885 | 384 819 | |
Debtors | 851 | 12 059 | 50 000 | 89 475 | 84 825 | 65 984 | |||
Net Assets Liabilities | -3 367 | 3 650 | 107 952 | 171 131 | 193 195 | 264 977 | 309 735 | 359 342 | |
Property Plant Equipment | 24 366 | 26 938 | 26 757 | 29 031 | 22 213 | 21 220 | 44 232 | ||
Cash Bank In Hand | 1 | 40 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -2 684 | |||||||
Tangible Fixed Assets | 24 366 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 685 | ||||||||
Shareholder Funds | 1 | -2 684 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 89 475 | 66 152 | 43 608 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 107 261 | 26 678 | 19 782 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 786 | 50 001 | 42 326 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 092 | 13 230 | 21 316 | 29 962 | 39 028 | 47 299 | 52 533 | 74 639 | |
Average Number Employees During Period | 36 | 42 | 30 | 33 | 35 | 35 | 30 | ||
Creditors | 69 013 | 106 819 | 12 654 | 77 968 | 35 624 | 47 145 | 50 245 | 44 689 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 138 | 8 086 | 8 646 | 9 066 | 8 271 | 5 234 | 22 106 | ||
Net Current Assets Liabilities | -27 050 | -18 832 | 97 617 | 144 664 | 172 312 | 291 933 | 316 779 | 312 363 | |
Property Plant Equipment Gross Cost | 30 458 | 40 168 | 48 073 | 58 993 | 61 241 | 68 519 | 96 765 | 172 587 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 456 | 3 768 | 2 564 | 1 330 | 1 031 | 1 031 | 6 280 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 710 | 7 905 | 10 920 | 2 248 | 7 278 | 28 246 | 75 822 | ||
Total Assets Less Current Liabilities | 1 | -2 684 | 8 106 | 124 374 | 173 695 | 194 525 | 313 153 | 361 011 | 410 311 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 68 330 | ||||||||
Fixed Assets | 24 366 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 30 458 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 458 | ||||||||
Tangible Fixed Assets Depreciation | 6 092 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 092 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy