Founded in 2016, Ryhope Early Days Nursery, classified under reg no. 09960807 is an active company. Currently registered at Ryhope Early Days Nursery SR2 0RT, Sunderland the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Alan R., Nadia R.. Of them, Alan R., Nadia R. have been with the company the longest, being appointed on 20 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ryhope Early Days Nursery |
| Office Address2 | Shaftesbury Avenue |
| Town | Sunderland |
| Post code | SR2 0RT |
| Country of origin | United Kingdom |
| Registration Number | 09960807 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Nadia R. This PSC and has 25-50% shares.
Nadia R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 681 | 2 921 | 42 212 | 9 717 | 17 222 |
| Current Assets | 15 074 | 11 670 | 42 351 | 31 566 | 17 222 |
| Debtors | 9 393 | 8 749 | 139 | 21 849 | |
| Net Assets Liabilities | -12 113 | 28 177 | 16 999 | 2 | |
| Other Debtors | 4 000 | 21 685 | |||
| Property Plant Equipment | 2 457 | 2 227 | 1 836 | 2 368 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 496 | 9 402 | 9 848 | 10 795 | |
| Average Number Employees During Period | 12 | 13 | 14 | 14 | |
| Corporation Tax Payable | 6 570 | 3 305 | 3 392 | ||
| Creditors | 50 358 | 26 010 | 15 661 | 16 343 | 17 220 |
| Deferred Tax Asset Debtors | 6 453 | 2 532 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 906 | 855 | 947 | ||
| Net Current Assets Liabilities | -35 284 | -14 340 | 26 690 | 15 223 | 2 |
| Other Creditors | 11 523 | 13 252 | 8 503 | 9 120 | 1 306 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | 10 795 | |||
| Other Disposals Property Plant Equipment | 544 | 13 163 | |||
| Other Taxation Social Security Payable | 6 661 | 426 | 588 | 1 231 | |
| Property Plant Equipment Gross Cost | 8 953 | 11 629 | 11 684 | 13 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 349 | 592 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 676 | 599 | 1 479 | ||
| Total Assets Less Current Liabilities | -32 827 | -12 113 | 28 526 | 17 591 | 2 |
| Trade Creditors Trade Payables | 32 174 | 12 332 | 2 687 | 12 522 | |
| Trade Debtors Trade Receivables | 2 940 | 2 217 | 139 | 164 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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