Founded in 2016, The Country Mouse Nursery, classified under reg no. 10133264 is an active company. Currently registered at 10 Oak Street NR21 9DY, Fakenham the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 23rd January 2019 The Country Mouse Nursery Ltd is no longer carrying the name The Learning Tree Midhurst.
The firm has 3 directors, namely Rachel S., Amanda H. and Helena P.. Of them, Amanda H., Helena P. have been with the company the longest, being appointed on 19 April 2016 and Rachel S. has been with the company for the least time - from 7 January 2022. As of 24 April 2024, there were 3 ex directors - Amy P., Jemma T. and others listed below. There were no ex secretaries.
| Office Address | 10 Oak Street |
| Town | Fakenham |
| Post code | NR21 9DY |
| Country of origin | United Kingdom |
| Registration Number | 10133264 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Amanda H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Helena P. This PSC has significiant influence or control over the company,.
Amanda H.
| Notified on | 20 March 2017 |
| Nature of control: |
significiant influence or control |
Helena P.
| Notified on | 19 April 2016 |
| Nature of control: |
significiant influence or control |
| The Learning Tree Midhurst | January 23, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 937 | 6 631 | 3 810 | 14 328 | 15 156 | 26 988 |
| Current Assets | 19 048 | 22 498 | 17 301 | 26 444 | 27 008 | 32 754 |
| Debtors | 6 111 | 15 867 | 13 491 | 12 116 | 11 852 | 5 766 |
| Net Assets Liabilities | 15 313 | -125 452 | -126 034 | -73 819 | -32 350 | 7 264 |
| Other Debtors | 6 111 | 10 873 | 10 597 | 4 000 | 4 000 | 5 766 |
| Property Plant Equipment | 9 999 | 11 984 | 11 145 | 10 109 | 9 136 | 20 672 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 893 | 36 828 | 40 075 | 42 981 | 45 666 | 49 449 |
| Amounts Owed By Group Undertakings | 880 | |||||
| Amounts Owed To Group Undertakings | 4 131 | 147 982 | 98 019 | 82 557 | 44 165 | 19 932 |
| Average Number Employees During Period | 16 | 7 | 9 | 8 | 7 | 9 |
| Creditors | 11 834 | 157 657 | 50 000 | 108 451 | 66 758 | 40 994 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 935 | 3 247 | 2 906 | 2 685 | 3 783 | |
| Net Current Assets Liabilities | 7 214 | -135 159 | -87 179 | -82 007 | -39 750 | -8 240 |
| Other Creditors | 967 | 6 534 | 5 267 | 449 | -1 | 10 773 |
| Other Taxation Social Security Payable | 6 736 | 2 190 | 786 | 10 937 | 599 | 9 870 |
| Property Plant Equipment Gross Cost | 43 892 | 48 812 | 51 220 | 53 090 | 54 802 | 70 121 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 2 277 | 1 921 | 1 736 | 5 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 920 | 2 408 | 1 870 | 1 712 | 15 319 | |
| Total Assets Less Current Liabilities | 17 213 | -123 175 | -76 034 | -71 898 | -30 614 | 12 432 |
| Trade Creditors Trade Payables | 951 | 408 | 2 270 | 7 549 | 419 | |
| Trade Debtors Trade Receivables | 4 114 | 2 894 | 4 930 | |||
| Accrued Liabilities Deferred Income | 11 838 | 4 233 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 6 175 | 9 813 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 3 186 | 7 852 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 21 Market Place Dereham NR19 2AX England on 25th September 2023 to 10 Oak Street Fakenham Norfolk NR21 9DY filed on: 25th, September 2023 |
address | Free Download (1 page) |
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