Founded in 2015, Thornbury Play & Learn Nursery Cic, classified under reg no. 09891150 is an active company. Currently registered at 103 Thornbury Road BD3 8SA, Bradford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Mohammed A., appointed on 5 December 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Abdul S.. There were no ex secretaries.
| Office Address | 103 Thornbury Road |
| Town | Bradford |
| Post code | BD3 8SA |
| Country of origin | United Kingdom |
| Registration Number | 09891150 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 05 December 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Islamic Cultural and Educational Association from Bradford, England. This PSC is classified as "an unincorporated charity", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. The second one in the PSC register is Abdul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Islamic Cultural And Educational Association
103 Thornbury Road, Bradford, BD3 8SA, England
| Legal authority | Charities Act |
| Legal form | Unincorporated Charity |
| Country registered | England |
| Place registered | Uk Charity Commission |
| Registration number | 1058664 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Abdul S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 336 | 27 658 | 48 969 | 63 622 | 20 572 |
| Current Assets | 20 336 | 27 658 | 48 969 | 63 622 | 20 572 |
| Net Assets Liabilities | 2 602 | 12 987 | 36 396 | 53 998 | 11 767 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 816 | ||||
| Administrative Expenses | 48 171 | 23 695 | 17 453 | 16 516 | 27 152 |
| Average Number Employees During Period | 7 | 7 | 11 | 7 | 8 |
| Cost Sales | 106 819 | 99 685 | 99 993 | 88 058 | 89 567 |
| Creditors | 17 734 | 14 671 | 12 573 | 9 624 | 8 805 |
| Gross Profit Loss | 30 974 | 34 020 | 41 179 | 34 118 | -15 079 |
| Interest Payable Similar Charges Finance Costs | 7 | 18 | |||
| Net Current Assets Liabilities | 2 602 | 12 987 | 36 396 | 53 998 | 11 767 |
| Operating Profit Loss | -17 197 | 10 325 | 23 726 | 17 602 | -42 231 |
| Other Creditors | 11 125 | 945 | 1 295 | 516 | 516 |
| Other Interest Receivable Similar Income Finance Income | 66 | 100 | |||
| Other Operating Income | 100 | ||||
| Profit Loss On Ordinary Activities After Tax | -17 197 | 10 384 | 23 808 | 17 602 | -42 231 |
| Profit Loss On Ordinary Activities Before Tax | -17 197 | 10 384 | 23 808 | 17 602 | -42 231 |
| Taxation Social Security Payable | 7 910 | 11 278 | 9 108 | 8 289 | |
| Total Assets Less Current Liabilities | 2 602 | 12 987 | 36 396 | 53 998 | 11 767 |
| Trade Creditors Trade Payables | 6 609 | 5 816 | |||
| Turnover Revenue | 137 793 | 133 705 | 141 172 | 122 176 | 74 488 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
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