Company information:
Sawtry Day Nursery Ltd. (No: 03560864)
Status: Active
Incorporated: 05-Aug-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DAWN QUINCE ( DOB: May-1963 From: May-1998 )
Current Secretary: RAYMOND DOUGLAS QUINCE ( From: Mar-2019 )
Resigned Secretary: FABLEFORCE NOMINEES (BEDFORD) LIMITED ( From: Sep-2003 To: Mar-2019 )
Resigned Secretary: LESLIE ROBERT SHARMAN ( DOB: Dec-1954 From: May-1998 To: Sep-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1998 To: May-1998 )
Persons of Significant Control:
Mrs Dawn Quince, First Floor, Woburn Court 2 Railton Road, Kempston, Bedfordshire, MK42 7PN, England: Ownership of shares – 75% or more (Notified: 2016-05-09)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 12,340 | 15,746 | 12,640 | 10,152 | 7,690 | 11,368 | 8,198 | 12,920 | 12340.0,15746.0,12640.0,10152.0,7690.0,11368.0,8198.0,12920 |
Current assets | 44,005 | 40,887 | 33,168 | 40,940 | 140,166 | 135,858 | 204,046 | 216,438 | 44005.0,40887.0,33168.0,40940.0,140166.0,135858.0,204046.0,216438 |
Current assets / Debtors | 4,337 | 1,593 | 1,624 | 2,329 | 1,544 | 2,304 | 2,563 | 3,344 | 4337.0,1593.0,1624.0,2329.0,1544.0,2304.0,2563.0,3344 |
Current assets / Cash at bank and on hand | 39,668 | 39,294 | 31,544 | 38,611 | 138,622 | 133,554 | 201,483 | 213,094 | 39668.0,39294.0,31544.0,38611.0,138622.0,133554.0,201483.0,213094 |
Net current assets (liabilities) | 19,073 | 12,047 | 2,126 | 8,330 | 77,456 | 45,910 | 113,665 | 149,887 | 19073.0,12047.0,2126.0,8330.0,77456.0,45910.0,113665.0,149887 |
Total assets less current liabilities | 31,413 | 27,793 | 14,766 | 18,482 | 85,146 | 57,278 | 121,863 | 162,807 | 31413.0,27793.0,14766.0,18482.0,85146.0,57278.0,121863.0,162807 |
Equity / share capital and reserves | 31,413 | 27,793 | 14,766 | 18,482 | 35,146 | 15,812 | 80,894 | 125,969 | 31413.0,27793.0,14766.0,18482.0,35146.0,15812.0,80894.0,125969 |