Founded in 2005, The Green Umbrella Day Nursery, classified under reg no. 05363794 is an active company. Currently registered at St Matthews WS7 9QP, Burntwood the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Matthew D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 6 October 2017 and Matthew D. has been with the company for the least time - from 4 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Matthews |
| Office Address2 | Shaftesbury Drive |
| Town | Burntwood |
| Post code | WS7 9QP |
| Country of origin | United Kingdom |
| Registration Number | 05363794 |
| Date of Incorporation | Mon, 14th Feb 2005 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 06 October 2017
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Treetops Nurseries Limited from Derby, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Treetops Nurseries Limited
1 St James Court St. James Court, Friar Gate, Derby, DE1 1BT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Net Worth | 6 754 | 345 | 508 |
| Balance Sheet | |||
| Cash Bank In Hand | 35 950 | 31 404 | 51 464 |
| Current Assets | 43 204 | 49 506 | 68 542 |
| Debtors | 6 754 | 17 602 | 16 078 |
| Intangible Fixed Assets | 15 427 | ||
| Stocks Inventory | 500 | 500 | 1 000 |
| Tangible Fixed Assets | 12 969 | 10 951 | 9 455 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 6 654 | 245 | 408 |
| Shareholder Funds | 6 754 | 345 | 508 |
| Other | |||
| Creditors Due Within One Year | 64 846 | 60 112 | 77 489 |
| Fixed Assets | 28 396 | 10 951 | 9 455 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 190 282 | 205 709 | |
| Intangible Fixed Assets Amortisation Charged In Period | 15 427 | ||
| Intangible Fixed Assets Cost Or Valuation | 205 709 | 205 709 | |
| Net Current Assets Liabilities | -21 642 | -10 606 | -8 947 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 42 021 | 42 021 | |
| Tangible Fixed Assets Depreciation | 29 052 | 31 070 | 32 566 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 018 | 1 496 | |
| Total Assets Less Current Liabilities | 6 754 | 345 | 508 |
| Advances Credits Directors | 4 000 | ||
| Advances Credits Made In Period Directors | 4 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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