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 1 November 2024, there was 1 ex secretary - Delores W.. There were no ex directors.
Office Address | Nbv Enterprise Centre |
Office Address2 | David Lane |
Town | Nottingham |
Post code | NG6 0JU |
Country of origin | United Kingdom |
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 (124 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 |
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 |
Profit & Loss | |||||||||||
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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 |
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 | ||
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 | |||
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 | 178 955 | 154 522 | |||||||
Shareholder Funds | 83 386 | 163 242 | 178 957 | 154 524 | |||||||
Other | |||||||||||
Version Production Software | 2 022 | 2 024 | |||||||||
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 | |||
Current Asset Investments | 2 104 | ||||||||||
Fixed Assets | 365 513 | 342 955 | 325 260 | 277 837 | 263 706 | ||||||
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 | 4 744 | -83 533 | 90 538 | 95 716 | 125 591 | -62 695 | -54 397 | -111 996 | -120 376 |
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 |
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 | 95 428 | 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 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 14th, June 2024 |
accounts | Free Download (5 pages) |
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