The Academy Day Nursery (nottingham) Limited in David Lane NOTTINGHAM

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 23 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 13 July 2025, 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	23 years old
Account next due date	Sun, 30th Jun 2024 (378 days after)
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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Net Worth	83 386	163 242	178 957	154 524

Balance Sheet
Cash Bank On Hand				230	21 576			37 355	54 185	19 541
Current Assets	27 988	63 136	102 143	6 609	22 139	9 949			54 185	21 645	12 078	68 468
Debtors	24 889	8 160	5 915	6 379	563
Net Assets Liabilities				154 524	132 337	130 867	139 206	160 084	156 406	143 596	143 541	146 579
Other Debtors				563	563
Property Plant Equipment				388 992	365 513		325 260	308 555	292 768	277 837
Cash Bank In Hand	3 099	54 976	96 228	230
Tangible Fixed Assets	364 420	344 825	355 754	388 992

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	83 384	163 240	180 926	154 522
Shareholder Funds	83 386	163 242	178 957	154 524

Other
Version Production Software								2 022			2 024	2 025
Accumulated Depreciation Impairment Property Plant Equipment				270 155	293 754		334 007	350 712	366 499	381 430
Additions Other Than Through Business Combinations Property Plant Equipment					120
Average Number Employees During Period				18	18	18	8	7	7
Bank Borrowings				85 833	78 009		60 463	85 776	81 965	72 245
Bank Borrowings Overdrafts							38 313	46 951	6 091
Bank Overdrafts				38 322	49 524
Creditors				90 142	112 677	105 665	125 591	100 050	108 582	133 641	132 454	126 002
Current Asset Investments										2 104
Fixed Assets					365 513	342 955	325 260			277 837	263 706	250 324
Increase From Depreciation Charge For Year Property Plant Equipment					23 599			16 705	15 787	14 931
Loans From Directors								729	32 715	65 470
Net Current Assets Liabilities	-61 060	-22 212	6 715	-83 533	90 538	95 716	125 591	-62 695	-54 397	-111 996	-120 376	-57 534
Other Creditors				32 270	47 280		81 171	787	17 341	27 776
Property Plant Equipment Gross Cost				659 147	659 267		659 267	659 267	659 267	659 267
Provisions For Liabilities Balance Sheet Subtotal				1 508	1 035	1 035
Taxation Social Security Payable				15 315	10 438		6 107	31 892	32 744	20 704
Total Assets Less Current Liabilities	303 360	322 613	362 469	305 459	274 975	247 239	199 669	245 860	238 371	165 841	143 330	192 790
Trade Creditors Trade Payables				4 235	4 235			19 691	19 691	19 691
Trade Debtors Trade Receivables				5 816
Accruals Deferred Income	104 488	68 050	61 072	63 594
Creditors Due After One Year	113 948	90 044	118 538	85 833
Creditors Due Within One Year	89 048	85 348	97 399	90 142
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 538	1 277	1 931	1 508
Share Capital Allotted Called Up Paid	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 14th, June 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 14th, June 2024	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 16th, June 2022	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2021/09/30. Originally it was 2021/08/31 filed on: 25th, August 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 28th, May 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 9th, July 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 31st, May 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/06 with full list of members filed on: 13th, January 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/13	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 21st, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/06 with full list of members filed on: 16th, December 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2013/03/31 to 2013/08/31 filed on: 26th, November 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/06 with full list of members filed on: 7th, August 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/08/07	capital
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 9th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/08/06 with full list of members filed on: 18th, December 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 14th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/08/06 with full list of members filed on: 1st, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, December 2010	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2009/03/31 filed on: 8th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/06 with full list of members filed on: 7th, December 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 29th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/08/17 with shareholders record filed on: 17th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, May 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/11/12 with shareholders record filed on: 12th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 23rd, May 2008	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/2008 to 31/03/2008 filed on: 15th, April 2008	accounts	Free Download (1 page)
363s	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 9th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 9th, July 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/09/21 with shareholders record filed on: 21st, September 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/09/21 with shareholders record filed on: 21st, September 2006	annual return	Free Download (6 pages)
AAMD	Amended accounts for the period to 2005/08/31 filed on: 4th, September 2006	accounts
AAMD	Amended accounts for the period to 2005/08/31 filed on: 4th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/09/07 with shareholders record filed on: 7th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/07 with shareholders record filed on: 7th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 1st, July 2005	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 1st, July 2005	accounts	Free Download (17 pages)
363s	Annual return up to 2004/10/01 with shareholders record filed on: 1st, October 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/10/01 with shareholders record filed on: 1st, October 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/08/31 filed on: 8th, July 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/08/31 filed on: 8th, July 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/10/03 with shareholders record filed on: 3rd, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/10/03 with shareholders record filed on: 3rd, October 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (6 pages)