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Sunny Socks Nursery Schools Limited NORTHAMPTON

Sunny Socks Nursery Schools Limited is a private limited company that can be found at 22-24 Harborough Road, Kingsthorpe, Northampton NN2 7AZ. Its net worth is valued to be roughly -91500 pounds, while the fixed assets belonging to the company amount to 114061 pounds. Incorporated on 2004-07-07, this 19-year-old company is run by 2 directors and 1 secretary.
Director Mark T., appointed on 05 January 2017. Director Cathy T., appointed on 05 January 2017.
Switching the focus to secretaries, we can mention: Cathy T., appointed on 05 January 2017.
The company is categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-07-07 and the deadline for the next filing is 2024-07-21. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Sunny Socks Nursery Schools Limited Address / Contact

Office Address 22-24 Harborough Road
Office Address2 Kingsthorpe
Town Northampton
Post code NN2 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05173358
Date of Incorporation Wed, 7th Jul 2004
Industry Pre-primary education
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Cathy T.

Position: Secretary

Appointed: 05 January 2017

Mark T.

Position: Director

Appointed: 05 January 2017

Cathy T.

Position: Director

Appointed: 05 January 2017

Maureen T.

Position: Secretary

Appointed: 08 July 2004

Resigned: 05 January 2017

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 08 July 2004

Maureen T.

Position: Director

Appointed: 07 July 2004

Resigned: 05 January 2017

Margaret C.

Position: Director

Appointed: 07 July 2004

Resigned: 22 December 2015

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Mark T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cathy T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Maureen T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mark T.

Notified on 5 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Cathy T.

Notified on 5 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Maureen T.

Notified on 6 April 2016
Ceased on 5 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth22 25021 96156 501134 783195 660131 795       
Balance Sheet
Cash Bank In Hand101 54499 455124 808234 438296 603135 400       
Cash Bank On Hand     135 40076 10174 96819 309107 57972 18629 69859 032
Current Assets111 545109 088133 299242 515304 705138 67278 86778 11422 228116 15676 58434 56663 717
Debtors10 0019 6338 4918 0778 1023 2722 7663 1462 9198 5774 3984 8684 685
Intangible Fixed Assets113 750105 00096 25087 50078 75035 729       
Net Assets Liabilities      64 62668 06857 96058 69217 885-7 697-10 537
Property Plant Equipment       12 22840 68935 85937 93840 539 
Tangible Fixed Assets31123317513198        
Net Assets Liabilities Including Pension Asset Liability22 25021 961           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve22 15021 86156 401134 683195 560131 695       
Shareholder Funds22 25021 96156 501134 783195 660131 795       
Other
Amount Specific Advance Or Credit Directors            10 981
Amount Specific Advance Or Credit Made In Period Directors            10 981
Accrued Liabilities     3 9503 6661 222     
Accrued Liabilities Deferred Income           1 8942 493
Accumulated Amortisation Impairment Intangible Assets     51 77158 91766 06873 21880 36987 50087 500 
Accumulated Depreciation Impairment Property Plant Equipment     22 97822 97823 16627 02431 85437 17344 47519 976
Average Number Employees During Period      18182022232424
Bank Borrowings Overdrafts         10 00010 00010 00010 000
Corporation Tax Payable     9 7092 99012 94410 45531 10526 99929 38032 471
Creditors     42 58942 82441 62712 32240 00038 33328 33378 914
Creditors Due Within One Year 192 360173 223195 363187 89342 606       
Fixed Assets114 061105 23396 42587 63178 84835 72928 58333 66054 97142 99037 93840 53936 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases     18 00018 00012 00012 66719 00019 00019 00019 000
Increase From Amortisation Charge For Year Intangible Assets      7 1467 1517 1507 1517 131  
Increase From Depreciation Charge For Year Property Plant Equipment       1883 8584 8305 3197 3022 534
Intangible Assets     35 72928 58321 43214 2827 131   
Intangible Assets Gross Cost     87 50087 50087 50087 50087 50087 50087 500 
Intangible Fixed Assets Aggregate Amortisation Impairment61 25070 00078 75087 50096 25051 771       
Intangible Fixed Assets Amortisation Charged In Period 8 7508 7508 7508 7505 469       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals     49 948       
Intangible Fixed Assets Cost Or Valuation175 000175 000175 000175 000175 00087 500       
Intangible Fixed Assets Disposals     87 500       
Loans From Directors     27 84134 83021 389594    
Net Current Assets Liabilities-91 811-83 272-39 92447 152116 81296 06636 04336 4879 90622 51525 488-12 201-15 197
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors      1411 6292176 3268 7111 09033 552
Other Taxation Social Security Payable     1 0667954 4431 0565 2563 3593 456379
Par Value Share  11111111111
Prepayments     3 2722 7663 1462 9198 5774 3984 8684 685
Property Plant Equipment Gross Cost     22 97822 97835 39467 71367 71375 11185 01420 622
Provisions For Liabilities Balance Sheet Subtotal       2 0796 9176 8137 2087 7029 053
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Cost Or Valuation22 97822 97822 97822 97822 978        
Tangible Fixed Assets Depreciation22 66722 74522 80322 84722 88022 978       
Tangible Fixed Assets Depreciation Charged In Period  58443398       
Total Additions Including From Business Combinations Property Plant Equipment       12 41632 319 7 3989 9032 870
Total Assets Less Current Liabilities22 25021 96156 501134 783195 660131 79564 62670 14764 87765 50563 42628 33821 016
Trade Creditors Trade Payables     23402   1 875  
Creditors Due Within One Year Total Current Liabilities203 356192 360           
Tangible Fixed Assets Depreciation Charge For Period 78           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 6th, December 2023 		Free Download (10 pages)

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