Orchard Day Nurseries Ltd. in Kingsthorpe NORTHAMPTON

Orchard Day Nurseries Ltd. NORTHAMPTON

Orchard Day Nurseries started in year 2014 as Private Limited Company with registration number 09353475. The Orchard Day Nurseries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ. Since 2015/03/28 Orchard Day Nurseries Ltd. is no longer carrying the name Termeer Day Nursery.

Currently there are 2 directors in the the firm, namely Nicholas T. and Sophie T.. In addition one secretary - Sophie T. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Orchard Day Nurseries Ltd. 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	09353475
Date of Incorporation	Fri, 12th Dec 2014
Industry	Pre-primary education
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (150 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Sophie T.

Position: Secretary

Appointed: 12 December 2014

Nicholas T.

Position: Director

Appointed: 12 December 2014

Sophie T.

Position: Director

Appointed: 12 December 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Nicholas T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sophie T. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sophie T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Termeer Day Nursery	March 28, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-8 805

Balance Sheet
Cash Bank In Hand	25 290
Cash Bank On Hand	25 290	12 847	2 850	954	4 120	2 735	12 910	2 325
Current Assets	29 889	22 951	11 892	7 343	6 860	4 755	15 648	3 748
Debtors	4 599	10 104	9 042	6 389	2 740	2 020	2 738	1 423
Net Assets Liabilities	-8 805	-453	-10 207
Other Debtors			1 074
Property Plant Equipment	2 148	6 277	5 928	4 039	1 114	99		896
Tangible Fixed Assets	2 148

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-8 905
Shareholder Funds	-8 805

Other
Accrued Liabilities Deferred Income	8 000	17 309	17 736	16 500	17 000	20 500	21 910	1 293
Accumulated Depreciation Impairment Property Plant Equipment	864	2 410	5 867	9 376	12 301	13 316	13 415	13 653
Amounts Owed To Directors	32 275	10 071	10 291	24 779
Average Number Employees During Period		15	20	22	23	19	23	22
Corporation Tax Payable		21
Creditors	40 842	28 614	28 027	45 084	88 113	102 599	104 973	96 657
Creditors Due Within One Year	40 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000	8 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 546	3 457	3 509	2 925	1 015	99	238
Net Current Assets Liabilities	-10 953	-5 663	-16 135	-37 741	-81 253	-97 844	-89 325	-92 909
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors				347	1 213	427	642	1 058
Other Taxation Social Security Payable	567	1 213		3 458	2 070	2 483	6 325	1 917
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	1 427	1 448	1 560	1 552	789	914	889	1 354
Property Plant Equipment Gross Cost	3 012	8 687	11 795	13 415	13 415	13 415	13 415	14 549
Provisions For Liabilities Balance Sheet Subtotal		1 067
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 012
Tangible Fixed Assets Cost Or Valuation	3 012
Tangible Fixed Assets Depreciation	864
Tangible Fixed Assets Depreciation Charged In Period	864
Total Additions Including From Business Combinations Property Plant Equipment		5 675	3 108	1 620				1 134
Total Assets Less Current Liabilities	-8 805	614	-10 207	-33 702	-80 139	-97 745	-89 325	-92 013
Trade Debtors Trade Receivables	3 172	8 656	6 408	4 837	1 951	1 106	1 849	69

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/12 filed on: 19th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/12 filed on: 19th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/12/12 filed on: 12th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 9th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/12/12 filed on: 16th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/12 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 16th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/12/12 filed on: 3rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 12th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/12/12 filed on: 4th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 29th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/12/12 filed on: 22nd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 24th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/12/12 filed on: 26th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 11th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/12 with full list of members filed on: 26th, January 2016	annual return	Free Download (5 pages)
CONNOT	Notice of change of name filed on: 28th, March 2015	change of name	Free Download (2 pages)
CERTNM	Company name changed termeer day nursery LTDcertificate issued on 28/03/15 filed on: 28th, March 2015	change of name	Free Download (2 pages)
CH01	On 2015/02/02 director's details were changed filed on: 2nd, February 2015	officers	Free Download (2 pages)
AA01	Accounting period extended to 2016/01/31. Originally it was 2015/12/31 filed on: 13th, January 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, December 2014	incorporation	Free Download (33 pages)
MODEL ARTICLES	Model articles adopted: private LIMITED by shares (amended provisions)	incorporation
SH01	100.00 GBP is the capital in company's statement on 2014/12/12	capital

Orchard Day Nurseries Ltd. NORTHAMPTON

Orchard Day Nurseries Ltd. Address / Contact

Company Information / Profile

Company staff

Sophie T.

Nicholas T.

Sophie T.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us