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Platform One Nursery Ltd HERTFORDSHIRE

Founded in 2002, Platform One Nursery, classified under reg no. 04567526 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

At the moment there are 2 directors in the the company, namely Steven B. and Christine B.. In addition one secretary - Steven B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Platform One Nursery Ltd Address / Contact

Office Address 2 Tower House
Office Address2 Hoddesdon
Town Hertfordshire
Post code EN11 8UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04567526
Date of Incorporation Fri, 18th Oct 2002
Industry Child day-care activities
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (102 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Steven B.

Position: Director

Appointed: 28 April 2022

Steven B.

Position: Secretary

Appointed: 18 October 2002

Christine B.

Position: Director

Appointed: 18 October 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 18 October 2002

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth307 004387 499       
Balance Sheet
Cash Bank In Hand85 68260 024       
Cash Bank On Hand 60 02448 46068 386350 331411 245360 874189 41792 730
Current Assets377 509452 689525 012633 690458 633520 839363 823192 477100 601
Debtors291 827392 665476 552565 304108 302109 5942 9493 0607 871
Other Debtors 5050   2 9493 0607 871
Property Plant Equipment 4 7914 5753 4302 57062 79547 09535 32026 490
Tangible Fixed Assets4 4154 791       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve306 904387 399       
Shareholder Funds307 004387 499       
Other
Amount Specific Advance Or Credit Directors246 330328 237386 995457 0437 08950 116   
Amount Specific Advance Or Credit Made In Period Directors 141 907118 758130 04865 86856 973   
Amount Specific Advance Or Credit Repaid In Period Directors 60 00060 00060 000530 000100 000   
Accrued Liabilities 20 20023 7049 8189 0375 63212 686  
Accumulated Amortisation Impairment Intangible Assets 15 50015 50015 50015 50015 50015 50015 500 
Accumulated Depreciation Impairment Property Plant Equipment 83 28274 88276 02776 88797 822113 522125 297134 127
Average Number Employees During Period  14131412111210
Corporation Tax Payable 35 03132 11634 726 12 4638 761  
Corporation Tax Recoverable 61 58286 368105 465105 465105 465   
Creditors 69 98168 57089 24437 723138 53374 17465 20051 244
Creditors Due Within One Year74 92069 981       
Debtors Due After One Year-42 709-61 582       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 925      
Disposals Property Plant Equipment  10 250      
Fixed Assets4 4154 7914 5753 4302 57062 79547 09535 32026 490
Increase From Depreciation Charge For Year Property Plant Equipment  1 5251 14586020 93515 70011 7758 830
Intangible Assets Gross Cost 15 50015 50015 50015 50015 50015 50015 500 
Intangible Fixed Assets Aggregate Amortisation Impairment15 500        
Intangible Fixed Assets Cost Or Valuation15 500        
Net Current Assets Liabilities302 589382 708456 442544 446420 910382 306289 649127 27749 357
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100 100
Other Creditors   25 579  42 50311 14713 237
Other Taxation Social Security Payable      12 55937 22117 548
Par Value Share 111111 1
Payments Received On Account 14 75012 75015 78016 79413 87319 11216 83220 459
Prepayments 2 7963 1142 7962 8374 1292 949  
Property Plant Equipment Gross Cost 88 07379 45779 45779 457160 617160 617160 617 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 985       
Tangible Fixed Assets Cost Or Valuation86 08888 073       
Tangible Fixed Assets Depreciation81 67383 282       
Tangible Fixed Assets Depreciation Charged In Period 1 609       
Total Additions Including From Business Combinations Property Plant Equipment  1 634  81 160   
Total Assets Less Current Liabilities307 004387 499461 017547 876423 480445 101336 744162 59775 847
Trade Debtors Trade Receivables  25      
Advances Credits Directors246 330328 237       
Advances Credits Made In Period Directors135 495        
Advances Credits Repaid In Period Directors60 000        
Bank Borrowings Overdrafts     50 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-11-30
filed on: 28th, April 2023 		Free Download (7 pages)

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