Snuggles Day Nursery (denbigh) Limited is a private limited company registered at Unit 32 Llys Edmund Prys, St. Asaph Business Park, St. Asaph LL17 0JA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director Tina G., appointed on 02 April 2019.
The company is officially classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was sent on 2023-01-31 and the due date for the subsequent filing is 2024-02-14. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Unit 32 Llys Edmund Prys |
| Office Address2 | St. Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JA |
| Country of origin | United Kingdom |
| Registration Number | 11920678 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 02 April 2019
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Tina G. This PSC has 25-50% voting rights and has 25-50% shares.
Tina G.
| Notified on | 2 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 106 | 146 268 | 78 100 | 85 775 |
| Current Assets | 24 641 | 156 341 | 79 129 | 85 775 |
| Debtors | 12 535 | 10 073 | 1 029 | |
| Net Assets Liabilities | 17 510 | 67 165 | 37 637 | 76 333 |
| Other Debtors | 1 031 | |||
| Property Plant Equipment | 22 377 | 19 772 | 16 739 | 56 492 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 949 | 7 438 | 10 471 | 15 506 |
| Average Number Employees During Period | 25 | 24 | 20 | 22 |
| Bank Borrowings Overdrafts | 40 000 | 33 333 | 25 333 | |
| Corporation Tax Payable | 21 570 | 53 767 | -141 | 13 370 |
| Creditors | 29 508 | 40 000 | 33 333 | 25 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 949 | 3 489 | 3 033 | 5 035 |
| Net Current Assets Liabilities | -4 867 | 87 393 | 54 231 | 45 174 |
| Other Creditors | 5 990 | 11 908 | 13 371 | 18 139 |
| Other Taxation Social Security Payable | 798 | 1 273 | 11 668 | 9 092 |
| Property Plant Equipment Gross Cost | 26 326 | 27 210 | 27 210 | 71 998 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 326 | 884 | 44 788 | |
| Total Assets Less Current Liabilities | 17 510 | 107 165 | 70 970 | 101 666 |
| Trade Creditors Trade Payables | 1 150 | 2 000 | ||
| Trade Debtors Trade Receivables | 12 535 | 10 073 | -2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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