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Secret Garden Childcare Limited NOTTINGHAM

Secret Garden Childcare started in year 2005 as Private Limited Company with registration number 05513534. The Secret Garden Childcare company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Nottingham at Cliffe Hill House 22 - 26 Nottingham Road. Postal code: NG9 8AA.

The firm has one director. Sylvia D., appointed on 19 July 2005. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard G. who worked with the the firm until 7 April 2013.

Secret Garden Childcare Limited Address / Contact

Office Address Cliffe Hill House 22 - 26 Nottingham Road
Office Address2 Stapleford
Town Nottingham
Post code NG9 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05513534
Date of Incorporation Tue, 19th Jul 2005
Industry Primary education
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Sylvia D.

Position: Director

Appointed: 19 July 2005

Julie W.

Position: Director

Appointed: 19 July 2005

Resigned: 07 January 2019

Richard G.

Position: Director

Appointed: 19 July 2005

Resigned: 07 April 2013

Richard G.

Position: Secretary

Appointed: 19 July 2005

Resigned: 07 April 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Julie W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sylvia D. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie W.

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

Sylvia D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand107 661132 395140 112125 77233 833261 014208 666359 195226 760
Current Assets190 003208 532215 125193 35593 108331 950336 897409 087287 147
Debtors82 34276 13775 01367 58359 27570 936128 23149 89260 387
Net Assets Liabilities187 339216 803253 556319 325304 028431 277499 568630 596610 331
Other Debtors65 89558 30760 88044 70144 35263 188122 74446 18160 081
Property Plant Equipment404 473395 137373 051883 034882 892880 861880 107880 674 
Other
Amount Specific Advance Or Credit Directors    9 56016 04685 79325 47825 344
Amount Specific Advance Or Credit Made In Period Directors     18 514164 58993045 573
Amount Specific Advance Or Credit Repaid In Period Directors     25 00062 75061 24545 707
Accumulated Amortisation Impairment Intangible Assets175 000175 000175 000192 500210 000227 500245 000262 499279 999
Accumulated Depreciation Impairment Property Plant Equipment52 28242 98719 91322 46824 94726 97828 95430 94533 432
Average Number Employees During Period192021394142404040
Bank Borrowings Overdrafts290 182270 001248 803757 567696 426729 280634 453561 22767 254
Creditors300 182273 334248 803757 567696 426729 280634 453561 227143 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 20125 428      
Disposals Property Plant Equipment 23 15048 710    1 899 
Finance Lease Liabilities Present Value Total10 0003 333       
Fixed Assets404 523395 187373 1011 040 5831 022 9411 003 410985 156968 174953 872
Increase From Amortisation Charge For Year Intangible Assets   17 50017 50017 50017 50017 49917 500
Increase From Depreciation Charge For Year Property Plant Equipment 9 9062 3542 5552 4792 0311 9761 9912 487
Intangible Assets   157 499139 999122 499104 99987 50070 000
Intangible Assets Gross Cost175 000175 000175 000349 999349 999349 999349 999349 999 
Investments Fixed Assets50505050505050  
Net Current Assets Liabilities82 99894 950129 25836 309-22 487157 147148 865223 649143 489
Number Shares Issued Fully Paid     1 000500500500
Other Creditors29 04044 11820 14029 17525 92643 71645 26345 4327 835
Other Investments Other Than Loans50505050505050-50 
Other Taxation Social Security Payable25 58616 03217 96336 1621 72840 34947 19742 53035 223
Par Value Share     1111
Property Plant Equipment Gross Cost456 755438 124392 964905 502907 839907 839909 061911 619917 304
Total Additions Including From Business Combinations Intangible Assets   174 999     
Total Additions Including From Business Combinations Property Plant Equipment 4 5193 550512 5382 337 1 2224 4575 685
Total Assets Less Current Liabilities487 521490 137502 3591 076 8921 000 4541 160 5571 134 0211 191 8231 097 361
Total Borrowings330 863304 361273 477      
Trade Creditors Trade Payables21 69822 40523 08928 57624 59723 48428 31830 22233 346
Trade Debtors Trade Receivables16 44717 83014 13322 88214 9237 7485 4873 711306

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 19th, March 2024 		Free Download (10 pages)

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