The Yellow Door Day Nursery Limited is a private limited company that can be found at 57 High Street, Hyde SK14 2PU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Michele W., appointed on 23 January 2019.
The company is categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2023-01-22 and the deadline for the next filing is 2024-02-05. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 57 High Street |
| Town | Hyde |
| Post code | SK14 2PU |
| Country of origin | United Kingdom |
| Registration Number | 11784684 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Michele W. This PSC and has 75,01-100% shares.
Michele W.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 280 | 11 860 | 57 374 | 128 018 |
| Current Assets | 280 | 29 823 | 87 631 | 152 459 |
| Debtors | 17 963 | 30 257 | 24 441 | |
| Net Assets Liabilities | -43 529 | -39 919 | 17 531 | 126 864 |
| Other Debtors | 2 551 | 5 398 | 10 583 | |
| Property Plant Equipment | 1 989 | 11 608 | 25 788 | 66 474 |
| Other | ||||
| Accrued Liabilities | 1 200 | 1 801 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 3 557 | 10 926 | 26 705 |
| Average Number Employees During Period | 1 | 7 | 7 | 7 |
| Bank Borrowings | 21 658 | 18 528 | ||
| Bank Borrowings Overdrafts | 19 152 | 16 869 | 13 740 | |
| Creditors | 45 798 | 19 152 | 16 869 | 13 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 3 060 | 7 369 | 15 779 |
| Net Current Assets Liabilities | -45 518 | -32 375 | 8 612 | 74 130 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 45 798 | 57 410 | 70 352 | 54 020 |
| Other Taxation Social Security Payable | 3 878 | 19 521 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 486 | 15 165 | 36 714 | 93 179 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 486 | 12 679 | 21 549 | 56 465 |
| Total Assets Less Current Liabilities | -43 529 | -20 767 | 34 400 | 140 604 |
| Total Borrowings | 23 940 | 21 658 | ||
| Trade Debtors Trade Receivables | 15 412 | 24 859 | 13 858 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy