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Well Place Day Nursery Limited EDENBRIDGE

Well Place Day Nursery started in year 2002 as Private Limited Company with registration number 04614339. The Well Place Day Nursery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Edenbridge at Highlands House. Postal code: TN8 7ED. Since Wednesday 12th March 2003 Well Place Day Nursery Limited is no longer carrying the name Cycleamber.

Currently there are 2 directors in the the company, namely Richard B. and Clare B.. In addition one secretary - Richard B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Well Place Day Nursery Limited Address / Contact

Office Address Highlands House
Office Address2 Holtye Cowden
Town Edenbridge
Post code TN8 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04614339
Date of Incorporation Wed, 11th Dec 2002
Industry Pre-primary education
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Richard B.

Position: Director

Appointed: 18 December 2002

Richard B.

Position: Secretary

Appointed: 18 December 2002

Clare B.

Position: Director

Appointed: 18 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 18 December 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 18 December 2002

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Clare B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.

Clare B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Cycleamber March 12, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-12 9603 8864 657       
Balance Sheet
Cash Bank On Hand   34 47644 79184 18066 980172 313134 968160 735
Current Assets21 48444 56243 42548 24958 60798 05980 673186 499149 585175 835
Debtors12 90713 03413 39413 77313 81613 87813 69314 18614 61715 100
Net Assets Liabilities      46 82375 29679 542 
Other Debtors   13 77313 81612 36612 36512 28212 28212 282
Property Plant Equipment   2 8463 3252 4921 8681 6161 164873
Cash Bank In Hand8 57731 52830 031       
Net Assets Liabilities Including Pension Asset Liability-12 9603 885        
Tangible Fixed Assets3 7193 1102 334       
Reserves/Capital
Called Up Share Capital102102102       
Profit Loss Account Reserve-13 0623 7834 555       
Shareholder Funds-12 9603 8864 657       
Other
Accrued Liabilities Deferred Income       2 2172 2172 217
Accumulated Amortisation Impairment Intangible Assets   158 383158 383     
Accumulated Depreciation Impairment Property Plant Equipment   37 06638 17539 00839 63240 16940 62140 912
Additions Other Than Through Business Combinations Property Plant Equipment       285  
Average Number Employees During Period     1416161819
Bank Borrowings       50 000  
Bank Borrowings Overdrafts    445  473458 
Bank Overdrafts       473458 
Corporation Tax Payable   12 89517 47326 13020 51227 78433 96427 480
Creditors   45 90648 25840 89735 71850 00071 20769 899
Increase From Depreciation Charge For Year Property Plant Equipment    1 109833623538451292
Intangible Assets Gross Cost   158 383158 383     
Net Current Assets Liabilities-16 6797752 3232 34310 34957 16244 955123 68078 378105 936
Number Shares Issued Fully Paid    100     
Other Creditors   30 12327 16514 76715 20612 46512 464 
Other Taxation Social Security Payable   2 8883 175     
Par Value Share 11 1     
Payments Received On Account       19 88022 10427 738
Prepayments Accrued Income     1 5131 3281 9042 3352 818
Property Plant Equipment Gross Cost   39 90941 50041 50041 50041 78541 785 
Total Additions Including From Business Combinations Property Plant Equipment    1 591     
Total Assets Less Current Liabilities-12 9603 8864 6575 18913 67459 65446 823125 29679 542106 809
Total Borrowings       50 473458 
Creditors Due Within One Year38 16343 78741 102       
Intangible Fixed Assets Aggregate Amortisation Impairment 158 383158 383       
Intangible Fixed Assets Cost Or Valuation  158 383       
Number Shares Allotted 100100       
Fixed Assets3 7193 110        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 430        
Tangible Fixed Assets Cost Or Valuation196 403196 83338 450       
Tangible Fixed Assets Depreciation192 68435 33836 116       
Tangible Fixed Assets Depreciation Charged In Period 1 039778       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, September 2023 		Free Download (8 pages)

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