Founded in 2015, Pomegranate Nursery, classified under reg no. 09733191 is an active company. Currently registered at C/o Whiteside & Davies Accountants M6 6DE, Salford the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Nachman G., appointed on 17 May 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Sarah G., Chana W. and others listed below. There were no ex secretaries.
| Office Address | C/o Whiteside & Davies Accountants |
| Office Address2 | 158 Cromwell Road |
| Town | Salford |
| Post code | M6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 09733191 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 May 2018
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Nachman G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Nachman G.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah G.
| Notified on | 1 November 2018 |
| Ceased on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2018 |
| Nature of control: |
75,01-100% shares |
Chana W.
| Notified on | 23 January 2018 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 822 | 18 962 | 92 551 | 8 778 | 4 405 | ||
| Current Assets | 100 | 50 348 | 86 739 | 385 614 | 404 561 | 387 754 | |
| Debtors | 100 | 46 526 | 92 777 | 291 404 | 395 783 | 383 349 | |
| Net Assets Liabilities | 100 | 69 883 | 119 580 | 190 781 | 255 140 | 198 150 | |
| Other Debtors | 100 | 100 | 38 764 | 215 284 | 363 730 | 363 730 | |
| Property Plant Equipment | 34 578 | 29 052 | 28 660 | 19 983 | 36 427 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | -25 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 644 | 15 907 | 24 888 | 28 286 | 28 286 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 222 | 1 737 | 8 589 | 12 985 | 16 444 | ||
| Average Number Employees During Period | 37 | 37 | 46 | 35 | 35 | ||
| Bank Borrowings | 50 000 | 50 000 | 57 992 | ||||
| Bank Overdrafts | 2 986 | ||||||
| Creditors | 6 786 | 21 211 | 173 493 | 119 404 | 168 039 | ||
| Fixed Assets | 34 578 | 54 052 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | -25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 644 | 7 263 | 8 981 | 3 398 | |||
| Intangible Assets | 25 000 | ||||||
| Net Current Assets Liabilities | 100 | 35 305 | 64 993 | 212 121 | 285 157 | 219 715 | |
| Other Creditors | 6 786 | 849 | 27 353 | 23 208 | 55 845 | ||
| Other Disposals Property Plant Equipment | 18 264 | ||||||
| Property Plant Equipment Gross Cost | 43 222 | 44 959 | 53 548 | 48 269 | 64 713 | ||
| Taxation Social Security Payable | 8 258 | 19 916 | 67 961 | 45 382 | 45 382 | ||
| Total Assets Less Current Liabilities | 100 | 119 580 | 240 781 | 305 140 | 256 142 | ||
| Trade Creditors Trade Payables | 62 934 | 50 814 | 63 826 | ||||
| Trade Debtors Trade Receivables | 46 426 | 29 013 | 70 359 | 32 053 | 19 619 | ||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 28th, August 2023 |
accounts | Free Download (6 pages) |
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