Founded in 2015, Woodberry Day Nursery (sholing), classified under reg no. 09820985 is an active company. Currently registered at Suite 3 Wentworth Lodge AL8 7SR, Welwyn Garden City the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Laura C., Warwick T.. Of them, Warwick T. has been with the company the longest, being appointed on 7 October 2022 and Laura C. has been with the company for the least time - from 1 September 2023. As of 27 April 2024, there were 7 ex directors - Craig G., Dianne L. and others listed below. There were no ex secretaries.
| Office Address | Suite 3 Wentworth Lodge |
| Office Address2 | Great North Road |
| Town | Welwyn Garden City |
| Post code | AL8 7SR |
| Country of origin | United Kingdom |
| Registration Number | 09820985 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 07 October 2022
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Play Away Day Nurseries Limited from London, England. The abovementioned PSC is categorised as "a private limited comapny", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Woodberry Day Nursery Group Limited that put Southampton, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Play Away Day Nurseries Limited
3 Peardon Street, London, SW8 3BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Comapny |
| Country registered | England |
| Place registered | Register Of England And Wales |
| Registration number | 02814442 |
| Notified on | 7 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Woodberry Day Nursery Group Limited
Threefield House Threefield Lane, Southampton, Hampshire, SO14 3LP, England
| Legal authority | English |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 09814107 |
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 088 | 32 456 | 32 908 | 31 508 | 32 211 | 79 816 | ||
| Current Assets | 68 454 | 14 482 | 40 590 | 51 410 | 87 542 | 104 603 | 500 652 | |
| Debtors | 1 | 68 454 | 1 394 | 8 134 | 18 502 | 56 034 | 72 392 | 420 836 |
| Net Assets Liabilities | 1 | 5 113 | 9 630 | 16 307 | 37 736 | 100 029 | 123 438 | 294 107 |
| Other Debtors | 1 | 6 867 | 1 394 | 1 252 | 844 | 1 893 | ||
| Property Plant Equipment | 800 506 | 932 215 | 915 873 | 895 812 | 874 820 | 858 206 | 13 063 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 800 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 140 | 36 241 | 58 459 | 82 075 | 105 245 | 128 859 | 19 021 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 189 | |||||||
| Amounts Owed By Other Related Parties Other Than Directors | 70 499 | 393 553 | ||||||
| Amounts Owed To Related Parties | 99 512 | 95 225 | ||||||
| Average Number Employees During Period | 15 | 14 | 20 | 17 | 17 | 14 | 19 | |
| Bank Borrowings | 640 346 | |||||||
| Corporation Tax Payable | 78 943 | |||||||
| Creditors | 798 933 | 766 559 | 731 105 | 696 700 | 678 152 | 640 346 | 218 975 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -121 632 | |||||||
| Disposals Property Plant Equipment | -966 170 | |||||||
| Fixed Assets | 813 306 | 932 215 | 915 873 | 895 812 | 874 820 | 858 206 | 13 063 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 140 | 19 101 | 22 218 | 23 616 | 23 170 | 23 614 | 11 794 | |
| Intangible Assets Gross Cost | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | ||
| Net Current Assets Liabilities | 1 | -9 260 | -156 026 | -168 000 | -159 688 | -95 295 | -93 789 | 281 677 |
| Other Creditors | 15 814 | 19 635 | 21 726 | 25 696 | 14 175 | 20 066 | 669 | |
| Other Payables Accrued Expenses | 43 274 | |||||||
| Pension Costs Defined Contribution Plan | 2 652 | 2 172 | ||||||
| Property Plant Equipment Gross Cost | 817 646 | 968 456 | 974 332 | 977 887 | 980 065 | 987 065 | 32 084 | |
| Taxation Social Security Payable | 46 924 | |||||||
| Total Assets Less Current Liabilities | 1 | 804 046 | 776 189 | 747 873 | 736 124 | 779 525 | 764 417 | 294 740 |
| Total Borrowings | 640 346 | |||||||
| Trade Debtors Trade Receivables | 27 283 | |||||||
| Unpaid Contributions To Pension Schemes | 864 | |||||||
| Amount Specific Advance Or Credit Directors | 4 000 | 533 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 533 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | |||||||
| Amounts Owed By Group Undertakings | 61 587 | 8 134 | 17 250 | 55 190 | 70 499 | |||
| Amounts Owed To Group Undertakings | 95 970 | 121 200 | 108 469 | 97 508 | 99 512 | |||
| Bank Borrowings Overdrafts | 798 933 | 766 559 | 731 105 | 696 700 | 678 152 | 640 346 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 800 | 12 800 | ||||||
| Intangible Assets | 12 800 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 24 042 | 23 013 | 33 774 | 45 043 | 39 264 | 46 924 | ||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 461 | 1 688 | 1 344 | 633 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 25 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 817 646 | 150 810 | 5 876 | 3 555 | 2 178 | 7 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: February 1, 2024 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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