Upsa-daisy Day Nursery Limited in Bassaleg NEWPORT

Upsa-daisy Day Nursery Limited NEWPORT

Founded in 2006, Upsa-daisy Day Nursery, classified under reg no. 05787475 is an active company. Currently registered at 1 Penylan Close NP10 8NU, Newport the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Sarah F., appointed on 20 April 2006. In addition, a secretary was appointed - David F., appointed on 20 April 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Upsa-daisy Day Nursery Limited Address / Contact

Office Address	1 Penylan Close
Office Address2	Bassaleg
Town	Newport
Post code	NP10 8NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05787475
Date of Incorporation	Thu, 20th Apr 2006
Industry	Pre-primary education
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

David F.

Position: Secretary

Appointed: 20 April 2006

Sarah F.

Position: Director

Appointed: 20 April 2006

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Sarah F. This PSC and has 75,01-100% shares.

Sarah F.

Notified on	20 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	123 239	213 909	240 506	225 880
Current Assets	124 402	219 671	241 229	226 531
Debtors	1 163	5 762	723	651
Net Assets Liabilities	98 041	149 222	174 068	163 065
Other Debtors	1 163	5 762	723	651
Property Plant Equipment	195 194	190 887	185 668	181 558

Other
Accrued Liabilities Deferred Income	35 771	14 601	12 722	16 442
Accumulated Depreciation Impairment Property Plant Equipment	53 568	60 219	66 516	71 482
Additions Other Than Through Business Combinations Property Plant Equipment		2 652	1 078	1 476
Average Number Employees During Period	13	14	14	13
Bank Borrowings Overdrafts		45 833	42 215	36 519
Corporation Tax Payable	9 624	15 927	9 250	880
Creditors	138 359	184 192	180 574	174 878
Increase From Depreciation Charge For Year Property Plant Equipment		6 911	6 297	5 450
Net Current Assets Liabilities	41 206	146 524	173 178	160 934
Other Creditors	37 801	37 859	38 856	40 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		260		484
Other Disposals Property Plant Equipment		308		620
Other Remaining Borrowings	138 359	138 359	138 359	138 359
Other Taxation Social Security Payable		593	1 753	1 961
Property Plant Equipment Gross Cost	248 762	251 106	252 184	253 040
Provisions For Liabilities Balance Sheet Subtotal		3 997	4 204	4 549
Total Assets Less Current Liabilities	236 400	337 411	358 846	342 492

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/04/20 filed on: 21st, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 24th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/04/20 filed on: 22nd, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/04/20 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/04/20 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 14th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/04/20 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/04/20 filed on: 26th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/20 filed on: 20th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/20 with full list of members filed on: 20th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/04/20 with full list of members filed on: 20th, April 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/20	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/04/20 with full list of members filed on: 20th, April 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/20	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 12th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/04/20 with full list of members filed on: 22nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/04/20 with full list of members filed on: 20th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/04/20 with full list of members filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 21st, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/04/20 with full list of members filed on: 28th, April 2010	annual return	Free Download (4 pages)
AD01	Change of registered office on 2010/04/28 from 1 Penylan Close Bassaleg Newport NP10 8NU filed on: 28th, April 2010	address	Free Download (1 page)
CH01	On 2010/04/20 director's details were changed filed on: 28th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 8th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/21 with shareholders record filed on: 21st, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/04/21 with shareholders record filed on: 21st, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, August 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/07 to 31/03/07 filed on: 23rd, April 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/07 to 31/03/07 filed on: 23rd, April 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, April 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 20th, April 2006	incorporation	Free Download (17 pages)

Upsa-daisy Day Nursery Limited NEWPORT

Upsa-daisy Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

David F.

Sarah F.

People with significant control

Annual reports financial information

Company filings

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