The Grange Day Nursery Limited in Royston Avenue SUTTON

The Grange Day Nursery Limited SUTTON

The Grange Day Nursery started in year 2009 as Private Limited Company with registration number 06996968. The The Grange Day Nursery company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sutton at Royston Park Pavilion. Postal code: SM1 3PS.

The firm has one director. Louise D., appointed on 20 August 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Christine W.. There were no ex secretaries.

The Grange Day Nursery Limited Address / Contact

Office Address	Royston Park Pavilion
Office Address2	Royston Avenue
Town	Sutton
Post code	SM1 3PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06996968
Date of Incorporation	Thu, 20th Aug 2009
Industry	Child day-care activities
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Louise D.

Position: Director

Appointed: 20 August 2009

Christine W.

Position: Director

Appointed: 20 August 2009

Resigned: 02 July 2019

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Louise D. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Louise D.

Notified on	20 August 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 899	6 681	-25 607	-14 040	2 045	2 146

Balance Sheet
Current Assets	48 367	64 441	23 765	65 773	55 711	27 815	17 641	21 184	38 687	118 688	129 499	89 660
Net Assets Liabilities						2 146	3 596	13 066	7 439	33 931	54 520	27 521
Cash Bank In Hand	11 119	38 723	6 796	23 944	18 786	3 144
Debtors	37 248	25 718	16 969	41 829	36 925	24 671
Net Assets Liabilities Including Pension Asset Liability	1 899	6 681	-25 607	-14 040	2 045	2 146
Other Debtors			493	267
Tangible Fixed Assets	10 443	10 971	10 842	9 921	26 399	27 369
Trade Debtors			16 476	41 562

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 799	6 581	-25 707	-14 140	1 945	2 046
Shareholder Funds	1 899	6 681	-25 607	-14 040	2 045	2 146

Other
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 127	2 880
Average Number Employees During Period						12	13	13	16	15	17	31
Creditors						43 047	30 329	28 261	32 225	54 242	50 135	46 945
Fixed Assets	10 443	10 971	10 842	9 921	26 398	27 369	23 996	24 270	18 202	13 652	36 033	41 631
Net Current Assets Liabilities	15 396	16 805	-15 548	-6 567	-6 867	-9 947	-12 688	-7 077	7 117	64 446	79 364	42 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									655
Total Assets Less Current Liabilities	25 839	27 776	-4 706	3 353	19 531	17 422	11 308	17 193	25 319	78 098	115 397	84 346
Accruals Deferred Income Within One Year			6 000	7 395
Bank Borrowings Overdrafts			20 901	17 393
Creditors Due After One Year	23 940	21 095	20 901	17 393	17 486	15 276
Creditors Due Within One Year	32 971	47 636	39 313	72 340	62 578	37 762
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year			3 505	15 624
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 282	1 633	1 007	20 532	5 209
Tangible Fixed Assets Cost Or Valuation	12 184	14 466	16 099	16 607	37 139	42 348
Tangible Fixed Assets Depreciation	1 741	3 495	5 257	6 687	10 741	14 979
Tangible Fixed Assets Depreciation Charged In Period		1 754	1 762	1 633	4 054	4 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				203
Tangible Fixed Assets Disposals				499
Taxation Social Security Due Within One Year			23 922	36 980
Trade Creditors Within One Year			5 886	12 341

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/08/05 filed on: 20th, August 2023	confirmation statement	Free Download (3 pages)
CH01	On 2022/09/22 director's details were changed filed on: 29th, September 2022	officers	Free Download (2 pages)
CH01	On 2022/09/22 director's details were changed filed on: 26th, September 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 23rd, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/08/05 filed on: 11th, August 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 1st, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/08/10 filed on: 30th, August 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/14 filed on: 14th, August 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/08/20 filed on: 22nd, August 2019	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2019/07/02 filed on: 2nd, July 2019	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 2nd, July 2019	accounts	Free Download (3 pages)
AA01	Extension of accounting period to 2018/12/31 from 2018/08/30 filed on: 4th, April 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/08/20 filed on: 12th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/30 filed on: 15th, August 2018	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/08/30 filed on: 29th, June 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/20 filed on: 1st, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 29th, June 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 4th, November 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/08/20 filed on: 25th, September 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/20 filed on: 30th, October 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/30	capital
CH01	On 2015/06/01 director's details were changed filed on: 30th, October 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 20th, June 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/20 filed on: 6th, October 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/06	capital
AD01	Change of registered address from Grange Cloisters 379 London Road Mitcham Surrey CR4 4BF on 2014/10/06 to Royston Park Pavilion Royston Avenue Sutton Surrey SM1 3PS filed on: 6th, October 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 29th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/20 filed on: 14th, September 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/14	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 30th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/20 filed on: 27th, August 2012	annual return	Free Download (5 pages)
AAMD	Amended accounts for the period to 2011/08/31 filed on: 2nd, August 2012	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 28th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/20 filed on: 5th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 14th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/20 filed on: 17th, September 2010	annual return	Free Download (4 pages)
CH01	On 2010/08/20 director's details were changed filed on: 16th, September 2010	officers	Free Download (2 pages)
CH01	On 2010/08/20 director's details were changed filed on: 16th, September 2010	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/03/26 from 58 Stoneleigh Avenue Worcester Park Surrey KT4 8UG England filed on: 26th, March 2010	address	Free Download (2 pages)
NEWINC	Company registration filed on: 20th, August 2009	incorporation	Free Download (11 pages)

The Grange Day Nursery Limited SUTTON

The Grange Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Louise D.

Christine W.

People with significant control

Annual reports financial information

Company filings

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