Founded in 2016, The New Nursery, classified under reg no. 10219669 is an active company. Currently registered at 10 Kilgetty Close CF5 5PQ, Cardiff the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Andrew P. and Michelle P.. In addition one secretary - Andrew P. - is with the firm. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Kilgetty Close |
| Office Address2 | Ely |
| Town | Cardiff |
| Post code | CF5 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 10219669 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (88 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Michelle P. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Andrew P. This PSC has significiant influence or control over the company,.
Michelle P.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
Andrew P.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 750 | 1 525 | 1 522 | 1 730 | 669 | 476 | |
| Current Assets | 2 | 11 752 | 11 527 | 11 524 | 11 732 | 10 671 | 10 478 |
| Debtors | 2 | 10 002 | 10 002 | 10 002 | 10 002 | 10 002 | 10 002 |
| Net Assets Liabilities | 2 726 | 14 366 | 23 963 | 31 510 | 42 743 | 46 463 | 45 911 |
| Other Debtors | 2 | 10 002 | 10 002 | 10 002 | 10 002 | 10 002 | 10 002 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 735 | 10 735 | 10 735 | 10 735 | 10 735 | 10 735 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 735 | ||||||
| Accrued Liabilities | 350 | 712 | 975 | 975 | 975 | 1 073 | 842 |
| Accrued Liabilities Deferred Income | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Amounts Owed To Group Undertakings | 287 | 600 | 1 403 | 2 400 | 2 990 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 989 | ||||||
| Bank Borrowings Overdrafts | 10 017 | 25 854 | 10 918 | 11 828 | 5 876 | ||
| Creditors | 36 740 | 55 854 | 44 936 | 35 876 | 48 989 | 30 000 | 44 567 |
| Investments Fixed Assets | 49 350 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Investments In Group Undertakings | 49 350 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -9 884 | -9 780 | -11 101 | -12 614 | -37 257 | -3 537 | -34 089 |
| Number Shares Issued But Not Fully Paid | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 350 | 30 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 640 | 9 597 | 7 547 | 11 233 | 3 720 | -552 | |
| Total Assets Less Current Liabilities | 39 466 | 70 220 | 68 899 | 67 386 | 42 743 | 76 463 | 45 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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