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Wellington's Nursery Ltd ESHER

Founded in 2015, Wellington's Nursery, classified under reg no. 09811001 is an active company. Currently registered at 5 Chestnut Avenue KT10 8JL, Esher the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 3 directors in the the firm, namely Elisabeth E., Amelia N. and Andreja W.. In addition one secretary - Andreja W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Wellington's Nursery Ltd Address / Contact

Office Address 5 Chestnut Avenue
Town Esher
Post code KT10 8JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09811001
Date of Incorporation Tue, 6th Oct 2015
Industry Child day-care activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Andreja W.

Position: Secretary

Appointed: 06 October 2015

Elisabeth E.

Position: Director

Appointed: 06 October 2015

Amelia N.

Position: Director

Appointed: 06 October 2015

Andreja W.

Position: Director

Appointed: 06 October 2015

People with significant control

The register of PSCs who own or control the company includes 3 names. As we researched, there is Elisabeth E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andreja W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amelia N., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Elisabeth E.

Notified on 30 September 2016
Nature of control: 25-50% shares

Andreja W.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Amelia N.

Notified on 30 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth439 821      
Balance Sheet
Cash Bank On Hand 1 85246 499114 379145 687146 209168 822
Current Assets40 5561 85247 523117 394169 970187 112197 838
Debtors2 0273 0281 0243 01524 28340 90329 016
Net Assets Liabilities439 821356 702348 587379 403384 926378 380355 623
Other Debtors    15 36015 71020 665
Property Plant Equipment 282 818258 186232 178207 406185 441190 859
Cash Bank In Hand38 529      
Intangible Fixed Assets100 000      
Net Assets Liabilities Including Pension Asset Liability439 821      
Tangible Fixed Assets300 992      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve-59 487      
Shareholder Funds439 821      
Other
Version Production Software   2 0212 022  
Accrued Liabilities  3 237375  2 027
Accumulated Amortisation Impairment Intangible Assets  10 00020 00030 00040 00050 000
Accumulated Depreciation Impairment Property Plant Equipment 22 87748 13374 14199 961122 525128 711
Additions Other Than Through Business Combinations Property Plant Equipment  624 1 04859911 604
Average Number Employees During Period 101212151817
Creditors2 56316 18135 68842 84859 01954 10981 183
Deferred Income 4 7862 7493 803 7 4147 994
Fixed Assets400 992382 819348 186312 178277 406245 441240 859
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment  25 25626 00825 82022 5646 186
Intangible Assets 100 00090 00080 00070 00060 00050 000
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000
Loans From Directors 10 000 1222 0011 5261 440
Net Current Assets Liabilities38 82911 30111 83574 546110 951133 003116 655
Other Creditors 13 19225 80232 79338 44837 56167 211
Prepayments Accrued Income 3 0281 0243 0152 9014 7675 093
Property Plant Equipment Gross Cost 305 695306 319306 319307 367307 966319 570
Taxation Including Deferred Taxation Balance Sheet Subtotal  11 4347 3213 431641 891
Taxation Social Security Payable 3 0183 9004 84018 5705 083 
Total Assets Less Current Liabilities439 821371 518360 021386 724388 357378 444357 514
Trade Creditors Trade Payables   915 2 5252 511
Trade Debtors Trade Receivables    6 02220 4263 258
Advances Credits Directors   1222 0011 5261 440
Advances Credits Made In Period Directors   1222 6081 5262 372
Advances Credits Repaid In Period Directors    7292 0012 458
Amount Specific Advance Or Credit Directors   1221 5101 316852
Amount Specific Advance Or Credit Made In Period Directors   1221 5101 316903
Amount Specific Advance Or Credit Repaid In Period Directors    7291 5101 367
Accrued Liabilities Not Expressed Within Creditors Subtotal 4 816     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8363 028     
Creditors Due Within One Year2 563      
Intangible Fixed Assets Additions100 000      
Intangible Fixed Assets Cost Or Valuation100 000      
Other Aggregate Reserves498 308      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 5th October 2023
filed on: 13th, October 2023 		Free Download (4 pages)

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