Founded in 2016, Spon Lane Day Nursery, classified under reg no. 10191075 is an active company. Currently registered at 93 Spon Lane B70 6AB, West Bromwich the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Kayleigh H., appointed on 8 August 2016. There are currently no secretaries appointed. At present there is one former director listed by the company - Danny G., who left the company on 8 August 2016. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 93 Spon Lane |
Town | West Bromwich |
Post code | B70 6AB |
Country of origin | United Kingdom |
Registration Number | 10191075 |
Date of Incorporation | Fri, 20th May 2016 |
Industry | Pre-primary education |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Kayleigh H. The abovementioned PSC and has 75,01-100% shares.
Kayleigh H.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 54 989 | 117 485 | 123 772 | 119 005 | |||
Current Assets | 4 268 | 24 920 | 47 869 | 67 937 | 131 826 | 132 125 | 128 339 |
Debtors | 12 948 | 14 341 | 8 353 | 9 334 | |||
Net Assets Liabilities | 18 459 | 3 357 | 16 868 | 30 906 | 50 948 | 70 523 | 77 919 |
Property Plant Equipment | 12 461 | 15 089 | 13 724 | 16 293 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 789 | 5 907 | 7 785 | 10 117 | |||
Average Number Employees During Period | 10 | 10 | 14 | 14 | 14 | ||
Creditors | 27 019 | 32 620 | 31 070 | 35 492 | 81 967 | 61 326 | 52 713 |
Fixed Assets | 4 292 | 7 343 | 9 701 | 12 461 | 15 089 | 13 724 | 16 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 118 | 1 878 | 2 332 | ||||
Net Current Assets Liabilities | 22 751 | 8 285 | 21 167 | 32 445 | 49 859 | 70 799 | 75 626 |
Property Plant Equipment Gross Cost | 16 250 | 20 996 | 21 509 | 26 410 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 746 | 513 | 4 901 | ||||
Total Assets Less Current Liabilities | 18 459 | 357 | 30 868 | 44 906 | 64 948 | 84 523 | 91 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 19, 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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