Wellingtons Day Nurseries Ltd in NOTTINGHAM

Wellingtons Day Nurseries Ltd NOTTINGHAM

Wellingtons Day Nurseries started in year 2012 as Private Limited Company with registration number 08167229. The Wellingtons Day Nurseries company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at 13-15 Rectory Road West Bridgford. Postal code: NG2 6BE.

Currently there are 5 directors in the the firm, namely Rebecca E., Kate C. and Lisa D. and others. In addition one secretary - Lisa D. - is with the company. As of 20 April 2024, there was 1 ex director - Lesley R.. There were no ex secretaries.

Wellingtons Day Nurseries Ltd Address / Contact

Office Address	13-15 Rectory Road West Bridgford
Town	Nottingham
Post code	NG2 6BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08167229
Date of Incorporation	Fri, 3rd Aug 2012
Industry	Child day-care activities
End of financial Year	31st August
Company age	12 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Rebecca E.

Position: Director

Appointed: 05 April 2023

Kate C.

Position: Director

Appointed: 20 March 2023

Lisa D.

Position: Director

Appointed: 24 May 2022

John R.

Position: Director

Appointed: 13 October 2012

Gareth D.

Position: Director

Appointed: 03 August 2012

Lisa D.

Position: Secretary

Appointed: 03 August 2012

Lesley R.

Position: Director

Appointed: 24 May 2022

Resigned: 19 April 2023

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Gareth D. The abovementioned PSC and has 50,01-75% shares.

Gareth D.

Notified on	3 August 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-74 703	-68 569	-47 519	-62 328	-52 658

Balance Sheet
Current Assets	88 934	95 758	121 629	100 904	147 997	183 397	107 523	81 701	197 692	266 208
Net Assets Liabilities					52 658	3 039	11 060	74 854	119 345	103 047
Cash Bank In Hand	8 938	21 396	26 728	16 172	47 450
Debtors	79 996	74 362	94 901	84 732	100 547
Intangible Fixed Assets	27 280	18 187	9 094
Net Assets Liabilities Including Pension Asset Liability	-74 703	-68 569	-47 519	-62 328	-52 658
Tangible Fixed Assets	8 975	6 377	4 724	64 221

Reserves/Capital
Called Up Share Capital	78	78	78	78	78
Profit Loss Account Reserve	-74 781	-68 647	-47 597	-62 406	-52 736
Shareholder Funds	-74 703	-68 569	-47 519	-62 328	-52 658

Other
Average Number Employees During Period						26	25	23	22	23
Creditors					255 965	234 221	141 388	44 864	111 699	191 064
Fixed Assets	36 255	24 564	13 818	64 221	55 310	47 785	44 925	38 017	33 352	27 903
Net Current Assets Liabilities	8 709	51 534	73 330	-126 549	-107 968	50 824	33 865	36 837	85 993	75 144
Total Assets Less Current Liabilities	44 964	76 098	87 148	-62 328	-52 658	3 039	11 060	74 854	119 345	103 047
Creditors Due After One Year	119 667	144 667	134 667	150 667
Creditors Due Within One Year	80 225	44 224	48 299	76 786	255 965
Intangible Fixed Assets Aggregate Amortisation Impairment	9 094	18 187	27 280	36 374
Intangible Fixed Assets Amortisation Charged In Period		9 093	9 093	9 094
Intangible Fixed Assets Cost Or Valuation	36 374	36 374	36 374	36 374
Number Shares Allotted		775	775	775	775
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	78	78	78	78	78
Tangible Fixed Assets Additions		525	1 813	71 399
Tangible Fixed Assets Cost Or Valuation	11 967	12 492	14 305	85 704
Tangible Fixed Assets Depreciation	2 992	6 115	9 581	21 483
Tangible Fixed Assets Depreciation Charged In Period		3 123	3 466	11 902

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/03 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/03 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 19th, May 2023	accounts	Free Download (3 pages)
TM01	2023/04/19 - the day director's appointment was terminated filed on: 19th, April 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/04/05. filed on: 11th, April 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/03/20. filed on: 22nd, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/08/03 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 26th, May 2022	accounts	Free Download (3 pages)
AP01	New director appointment on 2022/05/24. filed on: 26th, May 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/05/24. filed on: 26th, May 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/08/03 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 31st, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/08/03 filed on: 7th, August 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 30th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/08/03 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 31st, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/03 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 30th, May 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/08/03 filed on: 8th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/03 filed on: 9th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/08/03 with full list of members filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 27th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/08/03 with full list of members filed on: 12th, August 2014	annual return	Free Download (4 pages)
CH01	On 2014/08/01 director's details were changed filed on: 12th, August 2014	officers	Free Download (2 pages)
CH01	On 2014/08/01 director's details were changed filed on: 12th, August 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 6th, June 2014	accounts	Free Download (4 pages)
CH03	On 2013/08/01 secretary's details were changed filed on: 8th, August 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/03 with full list of members filed on: 8th, August 2013	annual return	Free Download (4 pages)
SH01	77.50 GBP is the capital in company's statement on 2013/08/08	capital
SH01	17.50 GBP is the capital in company's statement on 2012/10/13 filed on: 13th, October 2012	capital	Free Download (3 pages)
AP01	New director appointment on 2012/10/13. filed on: 13th, October 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, August 2012	incorporation	Free Download (9 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Wellingtons Day Nurseries Ltd NOTTINGHAM

Wellingtons Day Nurseries Ltd Address / Contact

Company Information / Profile

Company staff

Rebecca E.

Kate C.

Lisa D.

John R.

Gareth D.

Lisa D.

Lesley R.

People with significant control

Annual reports financial information

Company filings

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