Odds Farm Park Day Nursery Ltd is a private limited company located at Thrift Farm Buckingham Road, Whaddon, Milton Keynes MK17 0EQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 4 directors.
Director Sharon E., appointed on 19 November 2018. Director Paul S., appointed on 19 November 2018. Director Jacqueline V., appointed on 19 November 2018.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was filed on 2023-07-27 and the date for the next filing is 2024-08-10. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Thrift Farm Buckingham Road |
Office Address2 | Whaddon |
Town | Milton Keynes |
Post code | MK17 0EQ |
Country of origin | United Kingdom |
Registration Number | 11684063 |
Date of Incorporation | Mon, 19th Nov 2018 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Farm Day Nurseries Ltd from Milton Keynes, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Odds Farm Park Ltd. that entered Thame, England as the address. This PSC has a legal form of "an uk limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kids Play Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "an uk limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Farm Day Nurseries Ltd
1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12784101 |
Notified on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Odds Farm Park Ltd.
Legal authority | England & Wales |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04000037 |
Notified on | 19 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kids Play Limited
1a Roebuck Way Knowlhill, Milton Keynes, Buckinghamshire, MK5 8HL, England
Legal authority | England & Wales |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03757366 |
Notified on | 19 November 2018 |
Ceased on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 256 | 22 020 | 31 424 | 15 396 | |
Current Assets | 100 | 58 556 | 27 258 | 77 416 | 93 920 |
Debtors | 100 | 300 | 5 238 | 45 992 | 78 524 |
Net Assets Liabilities | 100 | -110 063 | 1 790 | 62 371 | 4 769 |
Other Debtors | 300 | 1 266 | 4 616 | ||
Property Plant Equipment | 155 400 | 169 278 | 161 902 | 183 341 | |
Other | |||||
Accrued Liabilities | 17 142 | 16 513 | 32 512 | 76 292 | |
Accumulated Amortisation Impairment Intangible Assets | 1 452 | 3 036 | 4 620 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 363 | 30 645 | 52 139 | 79 237 | |
Amounts Owed By Joint Ventures | 100 | 50 | 50 | ||
Average Number Employees During Period | 9 | 25 | 40 | 41 | |
Bank Borrowings Overdrafts | 5 638 | 9 646 | 24 947 | ||
Corporation Tax Payable | 36 010 | 105 | |||
Corporation Tax Recoverable | 14 338 | ||||
Creditors | 150 000 | 44 566 | 34 837 | 24 947 | |
Fixed Assets | 155 400 | 172 578 | 163 618 | 183 473 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 156 | 68 572 | 72 912 | 109 164 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 452 | 1 584 | 1 584 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 363 | 20 282 | 21 494 | 27 098 | |
Intangible Assets | 3 300 | 1 716 | 132 | ||
Intangible Assets Gross Cost | 4 752 | 4 752 | |||
Net Current Assets Liabilities | 100 | -115 463 | -126 222 | -66 410 | -133 212 |
Other Creditors | 2 258 | 2 510 | 2 507 | 4 770 | |
Other Taxation Social Security Payable | 12 866 | 11 967 | 8 417 | 8 515 | |
Prepayments Accrued Income | 2 185 | 475 | 23 663 | ||
Property Plant Equipment Gross Cost | 165 763 | 199 923 | 214 041 | 262 578 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 839 | 20 545 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 165 763 | 34 160 | 14 118 | 48 537 | |
Total Assets Less Current Liabilities | 100 | 39 937 | 46 356 | 97 208 | 50 261 |
Trade Creditors Trade Payables | 74 547 | 52 869 | 54 605 | 114 477 | |
Trade Debtors Trade Receivables | 3 053 | 44 201 | 39 689 | ||
Total Additions Including From Business Combinations Intangible Assets | 4 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/27 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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