Founded in 2016, Wiggly Worms Children's Day Nursery, classified under reg no. SC543839 is an active company. Currently registered at Wiggly Worms Children's Day Nursery TD9 8AB, Hawick the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kim M., appointed on 26 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wiggly Worms Children's Day Nursery |
| Office Address2 | Mansfield Road |
| Town | Hawick |
| Post code | TD9 8AB |
| Country of origin | United Kingdom |
| Registration Number | SC543839 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Kim M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kim R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Kim R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Kim M.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Kim R.
| Notified on | 26 August 2016 |
| Ceased on | 13 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Kim R.
| Notified on | 26 August 2016 |
| Ceased on | 13 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 377 | 31 300 | 49 786 | 69 999 | 68 760 | 87 304 | |
| Current Assets | 1 | 17 969 | 32 132 | 49 786 | 100 554 | 97 570 | 93 373 |
| Debtors | 1 | 592 | 832 | 30 555 | 28 810 | 6 069 | |
| Net Assets Liabilities | 1 | 5 727 | 41 222 | 74 581 | 81 524 | 73 402 | 81 058 |
| Other Debtors | 1 | 79 | 28 430 | 26 706 | 281 | ||
| Property Plant Equipment | 46 430 | 44 822 | 41 363 | 38 273 | 35 710 | 60 836 | |
| Other | |||||||
| Accrued Liabilities | 1 220 | 296 | 316 | 1 011 | 1 011 | 1 078 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 899 | 7 595 | 11 054 | 14 144 | 16 967 | 25 091 | |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 329 | 2 088 | 260 | 33 250 | |||
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | |||||
| Average Number Employees During Period | 8 | 8 | 10 | 12 | 12 | 12 | 11 |
| Bank Borrowings | 37 500 | 29 250 | 20 250 | ||||
| Creditors | 76 814 | 48 896 | 24 892 | 37 500 | 29 250 | 20 250 | |
| Depreciation Expense Property Plant Equipment | 3 090 | 2 823 | 8 124 | ||||
| Fixed Assets | 66 430 | 59 822 | 51 363 | 43 273 | 35 710 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 899 | 3 696 | 3 459 | 3 090 | 2 823 | 8 124 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 1 | -58 845 | -16 764 | 24 894 | 77 121 | 68 106 | 46 691 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 74 684 | 38 202 | 13 317 | 9 149 | 9 253 | 32 825 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 824 | 2 104 | |||||
| Property Plant Equipment Gross Cost | 50 329 | 52 417 | 52 417 | 52 417 | 52 677 | 85 927 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 858 | 1 836 | 1 676 | 1 370 | 1 164 | 6 219 | |
| Taxation Social Security Payable | 910 | 527 | 11 259 | 5 773 | 10 200 | 3 779 | |
| Total Assets Less Current Liabilities | 1 | 7 585 | 43 058 | 76 257 | 120 394 | 103 816 | 107 527 |
| Total Borrowings | 37 500 | 29 250 | 20 250 | ||||
| Trade Debtors Trade Receivables | 513 | 832 | 301 | 5 788 | |||
| Amount Specific Advance Or Credit Directors | -2 849 | 28 374 | 26 706 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 763 | 31 472 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -540 | -33 140 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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