Polkadots Nursery started in year 2013 as Private Limited Company with registration number 08592712. The Polkadots Nursery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Twickenham at Unit 3, Ilex House. Postal code: TW1 4HF. Since 2013/07/03 Polkadots Nursery Ltd is no longer carrying the name Poker Dot Nursery.
The firm has 2 directors, namely Thomas O., Kathleen O.. Of them, Thomas O., Kathleen O. have been with the company the longest, being appointed on 1 July 2013. As of 27 April 2024, there was 1 ex director - Grace P.. There were no ex secretaries.
| Office Address | Unit 3, Ilex House |
| Office Address2 | 94 Holly Road |
| Town | Twickenham |
| Post code | TW1 4HF |
| Country of origin | United Kingdom |
| Registration Number | 08592712 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Kathleen O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas O. This PSC owns 25-50% shares. The third one is Grace P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Kathleen O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas O.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% shares |
Grace P.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% shares |
| Poker Dot Nursery | July 3, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 213 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 049 | |||||||||
| Current Assets | 6 049 | 3 680 | 20 044 | 20 256 | 18 266 | 18 944 | 44 034 | 85 187 | 75 913 | 55 647 |
| Tangible Fixed Assets | 14 844 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 3 113 | |||||||||
| Shareholder Funds | 3 213 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 18 147 | 940 | 8 382 | 15 659 | 9 148 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 357 | 26 880 | 21 880 | 31 341 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 150 | 17 558 | 14 603 | 37 852 | ||||||
| Average Number Employees During Period | 8 | 7 | 8 | 10 | 8 | 8 | 9 | |||
| Capital Reserves | 3 213 | 118 | 1 020 | |||||||
| Creditors | 29 382 | 28 335 | 27 674 | 27 296 | 15 354 | 15 119 | 6 817 | 6 071 | ||
| Creditors Due Within One Year | 17 680 | 16 193 | 29 382 | |||||||
| Fixed Assets | 14 844 | 12 631 | 10 358 | 8 863 | 11 550 | 9 240 | 9 207 | 9 642 | 13 754 | 18 612 |
| Net Current Assets Liabilities | -11 631 | -12 513 | -9 338 | -8 079 | -9 408 | -8 352 | 28 680 | 70 068 | 69 096 | 49 576 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 18 102 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 102 | |||||||||
| Tangible Fixed Assets Depreciation | 3 258 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 258 | |||||||||
| Total Assets Less Current Liabilities | 3 213 | 118 | 1 020 | 784 | 2 142 | 888 | 37 887 | 79 710 | 82 850 | 68 188 |
| Advances Credits Directors | 16 500 | 13 658 | 16 632 | |||||||
| Advances Credits Made In Period Directors | 2 486 | 38 579 | ||||||||
| Advances Credits Repaid In Period Directors | 18 986 | 35 737 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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