Tunbridge Wells Day Nursery Ltd is a private limited company situated at 37 Park Road, Bromley BR1 3HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-30, this 3-year-old company is run by 1 director.
Director Arlind M., appointed on 30 July 2020.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 37 Park Road |
| Town | Bromley |
| Post code | BR1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 12782365 |
| Date of Incorporation | Thu, 30th Jul 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 30 July 2020
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Aunest Holdings Ltd from Bromley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Arlind M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aunest Holdings Ltd
37 Park Road, Bromley, BR1 3HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 13771054 |
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arlind M.
| Notified on | 30 July 2020 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 246 | 444 |
| Current Assets | 55 238 | 75 020 |
| Debtors | 54 992 | 74 576 |
| Net Assets Liabilities | -136 295 | -114 483 |
| Other Debtors | 30 000 | 30 000 |
| Property Plant Equipment | 182 831 | 162 022 |
| Other | ||
| Accrued Liabilities Deferred Income | 28 260 | 36 722 |
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 742 | 63 814 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 330 303 | |
| Amounts Owed To Directors | 6 218 | |
| Average Number Employees During Period | 8 | 24 |
| Creditors | 380 298 | 365 925 |
| Deferred Tax Asset Debtors | 15 937 | |
| Fixed Assets | 202 031 | 176 422 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 742 | 34 072 |
| Intangible Assets | 19 200 | 14 400 |
| Intangible Assets Gross Cost | 24 000 | |
| Net Current Assets Liabilities | -325 060 | -290 905 |
| Other Creditors | 735 | 1 170 |
| Other Taxation Social Security Payable | 7 607 | 18 656 |
| Prepayments Accrued Income | 1 159 | |
| Property Plant Equipment Gross Cost | 212 573 | 225 836 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 266 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 212 573 | 13 263 |
| Total Assets Less Current Liabilities | -123 029 | -114 483 |
| Trade Creditors Trade Payables | 7 175 | 4 002 |
| Trade Debtors Trade Receivables | 23 833 | 28 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-04-04 filed on: 5th, April 2024 |
confirmation statement | Free Download (4 pages) |
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