Once Upon A Time Day Nursery Limited in Bristol AVON

Once Upon A Time Day Nursery Limited AVON

Founded in 1999, Once Upon A Time Day Nursery, classified under reg no. 03747940 is an active company. Currently registered at 275 Canford Lane BS9 3PF, Avon the company has been in the business for 25 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 3 directors in the the firm, namely Robert O., Helen O. and Michael O.. In addition one secretary - Michael O. - is with the company. As of 1 May 2024, there were 2 ex directors - Patricia M., Brian M. and others listed below. There were no ex secretaries.

Once Upon A Time Day Nursery Limited Address / Contact

Office Address	275 Canford Lane
Office Address2	Bristol
Town	Avon
Post code	BS9 3PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03747940
Date of Incorporation	Thu, 8th Apr 1999
Industry	Pre-primary education
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Robert O.

Position: Director

Appointed: 02 March 2015

Michael O.

Position: Secretary

Appointed: 08 April 1999

Helen O.

Position: Director

Appointed: 08 April 1999

Michael O.

Position: Director

Appointed: 08 April 1999

Patricia M.

Position: Director

Appointed: 08 April 1999

Resigned: 05 January 2005

Kevin B.

Position: Nominee Director

Appointed: 08 April 1999

Resigned: 08 April 1999

Brian M.

Position: Director

Appointed: 08 April 1999

Resigned: 05 January 2005

Suzanne B.

Position: Nominee Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Michael O. This PSC and has 25-50% shares.

Michael O.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	189 246	170 643	120 456	94 031

Balance Sheet
Current Assets	13 359	13 369	216 012	157 513	190 197	175 121	145 067	134 408	68 059
Net Assets Liabilities				94 031	126 225	112 308	111 868	95 293	43 194
Cash Bank In Hand	9 999	7 223	205 292	151 189
Debtors	3 360	6 146	10 720	6 324
Net Assets Liabilities Including Pension Asset Liability	189 246	170 643	120 456	94 031
Tangible Fixed Assets	381 287	379 040	7

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 246	169 643	119 456	93 031
Shareholder Funds	189 246	170 643	120 456	94 031

Other
Average Number Employees During Period					12	12	12	13	14
Creditors				6 728	15 994	17 749	20 552	18 135	14 689
Fixed Assets	381 287	379 040	7	7	7	2 917	2 334	1 868	1 495
Net Current Assets Liabilities	-14 528	-36 128	199 810	150 785	174 203	157 372	124 515	116 273	53 370
Total Assets Less Current Liabilities	366 759	342 912	199 817	150 792	174 210	160 289	126 849	118 141	54 865
Creditors Due After One Year	177 513	172 269	79 361	56 761
Creditors Due Within One Year	27 887	49 497	16 202	6 728
Non-instalment Debts Due After5 Years	55 556	68 327
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	121 957	103 942
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	459 553	459 553	82 765
Tangible Fixed Assets Depreciation	78 266	80 513	82 758
Tangible Fixed Assets Depreciation Charged In Period		2 247	2 245
Tangible Fixed Assets Disposals			376 788

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2021 filed on: 27th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 27th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 10th, September 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2018 filed on: 17th, June 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 25th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 27th, June 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2016 filed on: 26th, May 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 16th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2015 filed on: 10th, May 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2014 filed on: 21st, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 3rd, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2013 filed on: 15th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 23rd, October 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2012 filed on: 12th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 1st, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2011 filed on: 18th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 30th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2010 filed on: 7th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 23rd, June 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 15th April 2009 with complete member list filed on: 15th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 6th, February 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 10th April 2008 with complete member list filed on: 10th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 24th April 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 24th April 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 31st, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 31st, July 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 17th May 2006 with complete member list filed on: 17th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 17th May 2006 with complete member list filed on: 17th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 2nd, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 2nd, August 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 26th April 2005 with complete member list filed on: 26th, April 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 26th April 2005 with complete member list filed on: 26th, April 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 22nd, December 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 22nd, December 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 22nd, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 22nd, June 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 18th June 2004 with complete member list filed on: 18th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 18th June 2004 with complete member list filed on: 18th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 16th May 2003 with complete member list filed on: 16th, May 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 16th May 2003 with complete member list filed on: 16th, May 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 5th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 5th, August 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 24th April 2002 with complete member list filed on: 24th, April 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 24th April 2002 with complete member list filed on: 24th, April 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th April 2001 with complete member list filed on: 20th, April 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 20th April 2001 with complete member list filed on: 20th, April 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 12th, February 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 12th, February 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 11th May 2000 with complete member list filed on: 11th, May 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th May 2000 with complete member list filed on: 11th, May 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/04/00 to 30/09/00 filed on: 17th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/00 to 30/09/00 filed on: 17th, March 2000	accounts	Free Download (1 page)

Once Upon A Time Day Nursery Limited AVON

Once Upon A Time Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Robert O.

Michael O.

Helen O.

Michael O.

Patricia M.

Kevin B.

Brian M.

Suzanne B.

People with significant control

Annual reports financial information

Company filings

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