Shanklin Day Nursery Ltd is a private limited company registered at 21 New Walk, Leicester LE1 6TE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Geraldine M., appointed on 11 April 2017.
The company is officially categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was sent on 2023-04-10 and the date for the next filing is 2024-04-24. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21 New Walk |
| Town | Leicester |
| Post code | LE1 6TE |
| Country of origin | United Kingdom |
| Registration Number | 10721550 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2017
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Geraldine M. This PSC and has 75,01-100% shares. Another one in the PSC register is Geraldine M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Geraldine M.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares |
Geraldine M.
| Notified on | 11 April 2017 |
| Ceased on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 209 176 | 330 803 | 280 167 | 441 952 | 506 692 | |
| Net Assets Liabilities | 100 | 84 921 | 251 104 | 341 249 | 490 311 | 599 066 |
| Property Plant Equipment | 38 116 | 31 499 | 24 939 | 22 799 | 17 099 | |
| Current Assets | 209 176 | 360 413 | 434 613 | 441 952 | 531 241 | |
| Debtors | 29 610 | 154 446 | 24 549 | |||
| Other Debtors | 69 610 | 154 446 | 24 549 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 446 | 194 | 24 549 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 743 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 640 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 708 | 23 208 | 31 521 | 39 120 | 44 820 | |
| Average Number Employees During Period | 22 | 24 | 22 | 23 | 24 | |
| Creditors | 155 129 | 134 823 | 113 565 | 109 965 | 85 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 708 | 10 500 | 8 313 | 7 599 | 5 700 | |
| Net Current Assets Liabilities | 54 047 | 265 590 | 321 048 | 331 987 | 445 359 | |
| Other Creditors | 114 867 | 82 386 | 79 337 | 51 931 | 44 595 | |
| Other Taxation Social Security Payable | 40 262 | 52 437 | 34 228 | 58 034 | 41 287 | |
| Property Plant Equipment Gross Cost | 50 824 | 54 707 | 56 460 | 61 919 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 242 | 5 985 | 4 738 | 4 332 | 3 249 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 824 | 3 883 | 1 753 | 5 459 | ||
| Total Assets Less Current Liabilities | 92 163 | 297 089 | 345 987 | 494 643 | 602 315 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 139 857 | |||||
| Fixed Assets | 24 939 | 162 656 | 156 956 | |||
| Investment Property | 139 857 | 139 857 | ||||
| Investment Property Fair Value Model | 139 857 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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