Zipadee Day Nursery started in year 2014 as Private Limited Company with registration number 09236821. The Zipadee Day Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wilmslow at 12b Kennerleys Lane. Postal code: SK9 5EQ.
The firm has one director. Emma C., appointed on 26 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12b Kennerleys Lane |
| Town | Wilmslow |
| Post code | SK9 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 09236821 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 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 |
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Emma C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 37 947 | 71 611 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 340 033 | 374 895 | 481 940 | ||||||
| Current Assets | 107 884 | 110 096 | 145 876 | 172 458 | 199 182 | 271 212 | 366 842 | 404 004 | 501 628 |
| Debtors | 27 247 | 28 509 | 19 088 | ||||||
| Net Assets Liabilities | 71 611 | 116 647 | 171 087 | 187 150 | 248 952 | 336 262 | 368 559 | 459 175 | |
| Other Debtors | 7 260 | 5 700 | 4 030 | ||||||
| Property Plant Equipment | 11 206 | 11 987 | 15 761 | ||||||
| Total Inventories | 600 | 600 | 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 947 | 71 611 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 37 947 | 71 611 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 840 | 4 020 | 6 679 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 386 | -3 540 | -3 582 | -3 600 | -3 660 | -3 840 | |||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 297 | 11 481 | 13 805 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 965 | 6 098 | |||||||
| Average Number Employees During Period | 9 | 9 | 11 | 12 | 12 | 16 | 13 | ||
| Creditors | 88 238 | 76 018 | 29 454 | 22 700 | 30 361 | 42 824 | 47 432 | 54 335 | |
| Finished Goods Goods For Resale | 600 | 600 | 600 | ||||||
| Fixed Assets | 67 998 | 67 139 | 48 676 | 30 510 | 13 350 | 10 769 | 11 206 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 184 | 2 324 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | -30 051 | 4 472 | 71 511 | 144 159 | 177 400 | 241 843 | 328 896 | 356 572 | 447 293 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 3 632 | 3 736 | 3 606 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 1 038 | 1 480 | 1 493 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 164 | 1 653 | 1 155 | 918 | 992 | 1 038 | |||
| Property Plant Equipment Gross Cost | 20 503 | 23 468 | 29 566 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 879 | ||||||||
| Taxation Social Security Payable | 35 352 | 39 676 | 44 050 | ||||||
| Total Assets Less Current Liabilities | 37 947 | 71 611 | 120 187 | 174 669 | 190 750 | 252 612 | 340 102 | 368 559 | 463 054 |
| Trade Debtors Trade Receivables | 18 949 | 21 329 | 13 565 | ||||||
| Creditors Due Within One Year | 137 935 | 105 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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