Scribbles Day Nursery (beacon Park) Limited is a private limited company that can be found at 217 High Street, Gorleston, Great Yarmouth NR31 6RR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Aliyah J., appointed on 01 November 2023. Director Kirsty J., appointed on 02 February 2018.
The company is officially classified as "pre-primary education" (SIC: 85100). According to official information there was a name change on 2018-10-09 and their previous name was The Nuture Cove Limited.
The last confirmation statement was sent on 2023-01-12 and the date for the following filing is 2024-01-26. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 217 High Street |
| Office Address2 | Gorleston |
| Town | Great Yarmouth |
| Post code | NR31 6RR |
| Country of origin | United Kingdom |
| Registration Number | 11184367 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 02 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Kirsty J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsty J.
| Notified on | 2 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Nuture Cove | October 9, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 184 | 49 643 | 99 517 | |
| Current Assets | 143 612 | 136 823 | 227 235 | |
| Debtors | 54 428 | 87 180 | 127 718 | |
| Net Assets Liabilities | 100 | 103 606 | 68 441 | 65 900 |
| Other Debtors | 49 254 | 83 073 | 92 242 | |
| Property Plant Equipment | 24 197 | 18 625 | 14 181 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 398 | 42 762 | 51 631 | |
| Average Number Employees During Period | 22 | 27 | 46 | |
| Bank Borrowings Overdrafts | 19 266 | 13 890 | 8 490 | |
| Creditors | 19 266 | 13 890 | 8 490 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 364 | 8 869 | ||
| Net Current Assets Liabilities | 98 675 | 63 706 | 60 209 | |
| Other Creditors | 2 689 | 55 392 | 141 947 | |
| Other Taxation Social Security Payable | 20 293 | 6 588 | 8 296 | |
| Property Plant Equipment Gross Cost | 52 595 | 61 387 | 65 812 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 792 | 4 425 | ||
| Total Assets Less Current Liabilities | 122 872 | 82 331 | 74 390 | |
| Trade Creditors Trade Payables | 16 495 | 5 677 | 11 323 | |
| Trade Debtors Trade Receivables | 5 174 | 4 107 | 35 476 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st November 2023 filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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