The Nursery Research & Planning started in year 2001 as Private Limited Company with registration number 04251937. The The Nursery Research & Planning company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: NW3 4QG.
At present there are 6 directors in the the company, namely Melanie B., Peter C. and Neil B. and others. In addition one secretary - Neil B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter D. who worked with the the company until 13 December 2022.
Office Address | 2nd Floor |
Office Address2 | 201 Haverstock Hill |
Town | London |
Post code | NW3 4QG |
Country of origin | United Kingdom |
Registration Number | 04251937 |
Date of Incorporation | Fri, 13th Jul 2001 |
Industry | Market research and public opinion polling |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 6 names. As BizStats established, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lucy B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy B.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David A.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy B.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 262 257 | 1 599 009 | 1 916 699 | 1 506 163 | 1 638 102 | 759 762 | 693 621 | 1 034 349 | 804 974 |
Current Assets | 2 217 490 | 2 504 900 | 2 850 980 | 2 612 368 | 3 191 300 | 2 323 613 | 2 828 900 | 2 892 186 | 2 889 307 |
Debtors | 955 233 | 905 891 | 934 281 | 1 106 205 | 1 553 198 | 1 563 853 | 2 135 279 | 1 857 837 | 2 084 333 |
Net Assets Liabilities | 1 882 720 | 1 474 320 | 2 052 486 | 2 231 252 | 2 798 271 | 1 366 841 | 869 122 | 885 494 | 888 291 |
Other Debtors | 81 825 | 101 153 | 89 210 | 100 779 | 295 135 | 346 568 | 75 126 | 80 154 | 88 538 |
Property Plant Equipment | 53 095 | 55 405 | 44 168 | 19 156 | 112 554 | 68 667 | 25 227 | 18 039 | 14 670 |
Other | |||||||||
Accrued Liabilities Deferred Income | 426 124 | 1 441 920 | 911 686 | 843 380 | |||||
Accumulated Amortisation Impairment Intangible Assets | 8 096 | 56 637 | 105 160 | 135 504 | 97 013 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 276 | 46 821 | 45 962 | 82 166 | 36 680 | 77 409 | 127 258 | 140 828 | 62 743 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 336 | 17 071 | 6 018 | ||||||
Amounts Owed By Group Undertakings | 261 266 | 226 198 | 12 178 | 12 257 | 15 575 | 10 652 | 12 000 | 12 000 | 12 000 |
Amounts Owed By Related Parties | 15 575 | 10 652 | |||||||
Amounts Owed To Group Undertakings | 46 953 | 92 965 | 12 442 | 3 404 | 45 182 | 197 440 | 256 058 | ||
Average Number Employees During Period | 19 | 19 | 24 | 26 | 28 | 38 | 39 | 42 | 44 |
Corporation Tax Payable | 258 783 | 259 435 | 220 807 | 251 353 | 278 595 | ||||
Creditors | 34 778 | 34 778 | 932 984 | 845 064 | 1 104 186 | 1 270 429 | 2 181 910 | 2 191 080 | 2 155 723 |
Dividends Paid | 148 500 | ||||||||
Dividends Paid On Shares | 54 648 | ||||||||
Fixed Assets | 280 223 | 153 257 | 141 950 | 472 096 | 719 142 | 319 310 | 225 447 | 187 815 | 160 193 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 447 541 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 096 | 48 541 | 48 523 | 30 344 | 24 253 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 528 | 8 892 | 9 531 | 25 989 | 52 300 | 51 776 | 24 303 | 9 361 | |
Intangible Assets | 54 648 | 248 641 | 200 118 | 169 774 | 145 521 | ||||
Intangible Assets Gross Cost | 62 744 | 305 278 | 305 278 | 305 278 | 242 534 | ||||
Investments Fixed Assets | 227 128 | 97 852 | 97 782 | 452 940 | 551 940 | 2 002 | 102 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 551 940 | 2 002 | 102 | 2 | 2 | ||||
Issue Equity Instruments | 164 868 | ||||||||
Net Current Assets Liabilities | 1 645 848 | 1 330 284 | 1 917 996 | 1 767 304 | 2 087 114 | 1 053 186 | 646 990 | 701 106 | 733 584 |
Other Creditors | 34 778 | 34 778 | 312 159 | 178 960 | 306 258 | 99 390 | 13 034 | 22 584 | 57 587 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 62 744 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 571 | 1 927 | 10 733 | 87 446 | |||||
Other Disposals Intangible Assets | 62 744 | ||||||||
Other Disposals Property Plant Equipment | 12 966 | 1 927 | 10 689 | 87 472 | |||||
Other Taxation Social Security Payable | 95 592 | 363 094 | 337 914 | 396 563 | 444 471 | 372 433 | 160 338 | 482 566 | 428 834 |
Prepayments Accrued Income | 266 468 | 989 236 | 694 377 | 686 290 | |||||
Profit Loss | 715 519 | 600 063 | |||||||
Property Plant Equipment Gross Cost | 90 371 | 102 226 | 90 130 | 101 322 | 149 234 | 146 076 | 152 485 | 158 867 | 77 413 |
Provisions For Liabilities Balance Sheet Subtotal | 8 573 | 9 221 | 7 460 | 8 148 | 7 985 | 5 655 | 3 315 | 3 427 | 5 486 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 145 | 9 077 | 11 192 | 119 969 | 9 808 | ||||
Total Assets Less Current Liabilities | 1 926 071 | 1 956 649 | 2 059 946 | 2 239 400 | 2 806 256 | 1 372 496 | 872 437 | 888 921 | 893 777 |
Trade Creditors Trade Payables | 209 101 | 136 094 | 282 911 | 176 576 | 341 015 | 535 765 | 300 629 | 325 429 | 291 269 |
Trade Debtors Trade Receivables | 612 142 | 789 268 | 832 893 | 993 169 | 1 242 488 | 1 206 633 | 1 058 917 | 1 071 306 | 1 297 505 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 983 | 9 751 | 71 836 | ||||||
Disposals Property Plant Equipment | 3 290 | 21 173 | 72 057 | ||||||
Investments In Group Undertakings | 97 850 | 97 852 | 97 782 | 452 940 | 551 940 | ||||
Other Investments Other Than Loans | 129 278 | 129 278 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 62 744 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 19th, April 2023 |
accounts | Free Download (11 pages) |
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