The Academy Day Nursery (nottingham) Limited NOTTINGHAM


The Academy Day Nursery (nottingham) started in year 2002 as Private Limited Company with registration number 04503973. The The Academy Day Nursery (nottingham) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Nottingham at Nbv Enterprise Centre. Postal code: NG6 0JU.

The firm has one director. Deborah S., appointed on 7 August 2002. There are currently no secretaries appointed. As of 21 February 2024, there was 1 ex secretary - Delores W.. There were no ex directors.

The Academy Day Nursery (nottingham) Limited Address / Contact

Office Address Nbv Enterprise Centre
Office Address2 David Lane
Town Nottingham
Post code NG6 0JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04503973
Date of Incorporation Tue, 6th Aug 2002
Industry Pre-primary education
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (130 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Deborah S.

Position: Director

Appointed: 07 August 2002

Delores W.

Position: Secretary

Appointed: 07 August 2002

Resigned: 01 July 2008

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 07 August 2002

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 07 August 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Deborah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Deborah S.

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 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-09-302022-09-30
Net Worth83 386163 242180 928154 524      
Balance Sheet
Cash Bank On Hand   23021 576  37 35554 18519 541
Current Assets27 98863 136102 1436 60922 1399 949  54 18521 645
Debtors24 8898 1605 9156 379563     
Net Assets Liabilities   154 524132 337130 867139 206160 084156 406143 596
Other Debtors   563563     
Property Plant Equipment   388 992365 513 325 260308 555292 768277 837
Cash Bank In Hand3 09954 97696 228230      
Tangible Fixed Assets364 420344 825355 754388 992      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve83 384163 240180 926154 522      
Shareholder Funds83 386163 242180 928154 524      
Other
Version Production Software       2 022  
Accumulated Depreciation Impairment Property Plant Equipment   270 155293 754 334 007350 712366 499381 430
Additions Other Than Through Business Combinations Property Plant Equipment    120     
Average Number Employees During Period   181818877 
Bank Borrowings   85 83378 009 60 46385 77681 96572 245
Bank Borrowings Overdrafts      38 31346 9516 091 
Bank Overdrafts   38 32249 524     
Creditors   90 142112 677105 665125 591100 050108 582133 641
Current Asset Investments         2 104
Increase From Depreciation Charge For Year Property Plant Equipment    23 599  16 70515 78714 931
Loans From Directors       72932 71565 470
Net Current Assets Liabilities-61 060-22 2126 715-83 53390 53895 716125 591-62 695-54 397-111 996
Other Creditors   32 27047 280 81 17178717 34127 776
Property Plant Equipment Gross Cost   659 147659 267 659 267659 267659 267659 267
Provisions For Liabilities Balance Sheet Subtotal   1 5081 0351 035    
Taxation Social Security Payable   15 31510 438 6 10731 89232 74420 704
Total Assets Less Current Liabilities303 360322 613362 469305 459274 975247 239199 669245 860238 371165 841
Trade Creditors Trade Payables   4 2354 235  19 69119 69119 691
Trade Debtors Trade Receivables   5 816      
Fixed Assets    365 513342 955325 260   
Accruals Deferred Income104 48868 05061 07263 594      
Creditors Due After One Year113 94890 044118 53885 833      
Creditors Due Within One Year89 04885 34895 42890 142      
Number Shares Allotted 222      
Par Value Share 111      
Provisions For Liabilities Charges1 5381 2771 9311 508      
Share Capital Allotted Called Up Paid2222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 23rd, June 2023
Free Download (7 pages)

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