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Teddy N Daisy's Day Nursery Limited BIRMINGHAM

Founded in 2004, Teddy N Daisy's Day Nursery, classified under reg no. 05271069 is an active company. Currently registered at Teddyndaisy's Day Nursery Ltd Coventry Road B46 3EA, Birmingham the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Penelope H., Ross H.. Of them, Penelope H., Ross H. have been with the company the longest, being appointed on 16 October 2015. At present there is one former director listed by the company - Carol G., who left the company on 16 October 2015. In addition, the company lists several former secretaries whose names might be found in the table below.

Teddy N Daisy's Day Nursery Limited Address / Contact

Office Address Teddyndaisy's Day Nursery Ltd Coventry Road
Office Address2 Coleshill
Town Birmingham
Post code B46 3EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05271069
Date of Incorporation Wed, 27th Oct 2004
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Penelope H.

Position: Director

Appointed: 16 October 2015

Ross H.

Position: Director

Appointed: 16 October 2015

Penelope H.

Position: Secretary

Appointed: 16 October 2015

Resigned: 17 May 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 2004

Resigned: 27 October 2004

Carol G.

Position: Director

Appointed: 27 October 2004

Resigned: 16 October 2015

Patricia L.

Position: Secretary

Appointed: 27 October 2004

Resigned: 27 November 2008

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Child 1St (Coleshill) Ltd from Northampton, United Kingdom. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Child 1st (Coleshill) Ltd

Derngate Mews Derngate, Northampton, Northamptonshire, NN1 1UE, United Kingdom

Legal authority England And Wales
Legal form Company
Country registered England And Wales
Place registered Companies House
Registration number 09501180
Notified on 6 April 2016
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 2014-10-312015-10-312016-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth 10 44128 637      
Balance Sheet
Cash Bank In Hand 8 5642 383      
Cash Bank On Hand  2 383170170170  31 294
Current Assets 10 34768 011106 278156 719190 431218 608339 010385 273
Debtors 78360 899121 010155 549189 261217 608338 010352 979
Other Debtors  60 899121 010155 549189 261214 192338 010352 979
Property Plant Equipment  48 87746 85846 15146 86045 62245 21145 482
Stocks Inventory 1 0001 000      
Tangible Fixed Assets48 89046 52048 877      
Total Inventories  1 0001 0001 0001 0001 0001 0001 000
Net Assets Liabilities     105 928160 747219 432267 472
Reserves/Capital
Called Up Share Capital 11      
Profit Loss Account Reserve 10 44028 636      
Shareholder Funds 10 44128 637      
Other
Accumulated Amortisation Impairment Intangible Assets  30 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment  36 90939 81243 02645 63348 93149 34249 929
Average Number Employees During Period  25282424212024
Bank Borrowings Overdrafts   18 96417 26921 87250 00047 33836 689
Creditors  88 25192 699110 704131 36350 00047 33836 689
Creditors Due Within One Year 46 426118 992      
Fixed Assets 46 52048 87746 85846 15146 86045 62245 21145 482
Increase From Depreciation Charge For Year Property Plant Equipment   2 9033 2142 6073 298411587
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 000       
Intangible Fixed Assets Cost Or Valuation30 00030 000       
Net Current Assets Liabilities -36 079-20 24013 57946 01559 068165 125223 209258 679
Number Shares Allotted 11      
Other Creditors   54 20158 81067 82724 91573 98773 898
Other Creditors Due Within One Year 30 97993 232      
Other Taxation Social Security Payable   12 93321 42122 45423 45934 53146 268
Par Value Share 11      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 7293 829     
Profit Loss For Period  18 196      
Property Plant Equipment Gross Cost  85 78686 67089 17792 49394 55394 55395 411
Share Capital Allotted Called Up Paid 11      
Tangible Fixed Assets Additions 984 765      
Tangible Fixed Assets Cost Or Valuation80 92381 02185 786      
Tangible Fixed Assets Depreciation32 03334 50136 909      
Tangible Fixed Assets Depreciation Charged In Period 2 4682 408      
Taxation Social Security Due Within One Year 11 67612 055      
Total Additions Including From Business Combinations Property Plant Equipment   8842 5073 3162 060 858
Total Assets Less Current Liabilities 10 44128 63760 43792 166105 928210 747268 420304 161
Trade Creditors Trade Payables   6 60113 20419 2101 2141 3066 428
Trade Creditors Within One Year 3 77113 705      
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 650 
Trade Debtors Trade Receivables      3 416  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 26th, September 2023 		Free Download (9 pages)

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