Company information:
St.Mary'S Nursery (Hexham) Limited (No: 03862557)
Address: C/O ST MARY'S RC FIRST SCHOOL, HENCOTES, HEXHAM, NORTHUMBERLAND, NE46 2EE
Status: Active
Incorporated: 20-Oct-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Mar-2024
Industry Class: 85100 - Pre-primary education
Current Director: JUDITH BAXTER ( DOB: Mar-1964 From: Apr-2011 )
Current Director: JILL DENISE ROBB ( DOB: Aug-1961 From: Apr-2011 )
Resigned Director: JAMES SYDNEY ARMSTRONG ( From: Nov-1999 To: Apr-2008 )
Resigned Director: MARTIN FRANCIS DEEGAN ( From: Oct-1999 To: Jun-2011 )
Resigned Director: JOHN ANTHONY KIRSOP ( DOB: Jun-1961 From: Oct-2018 To: Apr-2019 )
Resigned Director: ANNE LAVIN ( DOB: Oct-1943 From: Jan-2008 To: Oct-2018 )
Resigned Director: CATHERINE REGINA O'DWYER ( DOB: Mar-1960 From: Oct-1999 To: Nov-2000 )
Resigned Director: NICOLA PEARSON ( From: Jan-2002 To: Jan-2008 )
Resigned Director: MARGARET PICKERING ( From: Nov-1999 To: Jan-2000 )
Resigned Director: ALISON MARGARET PORTEOUS ( From: Oct-1999 To: Mar-2000 )
Resigned Director: ROSEMARY EILEEN THEOBALDS ( DOB: Jun-1940 From: Nov-1999 To: Oct-2018 )
Resigned Director: CHRISTOPHER STUART WARREN ( DOB: Apr-1981 From: Mar-2012 To: Oct-2018 )
Resigned Director: MAX DANIEL WINTHROP ( DOB: Nov-1956 From: Jan-2001 To: Sep-2003 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Secretary: CATHERINE REGINA O'DWYER ( DOB: Mar-1960 From: Oct-1999 To: Nov-2000 )
Resigned Secretary: ROSEMARY EILEEN THEOBALDS ( From: Sep-2003 To: Oct-2018 )
Resigned Secretary: MAX DANIEL WINTHROP ( DOB: Nov-1956 From: Jan-2001 To: Sep-2003 )
Persons of Significant Control:
Father Christopher Stuart Warren, C/O St Mary's Rc First School Hencotes, Hexham, Northumberland, NE46 2EE: Has significant influence or control (Notified: 2016-10-20, Ceased: 2018-10-04)
Mrs Jill Denise Robb, C/O St Mary's Rc First School Hencotes, Hexham, Northumberland, NE46 2EE: Has significant influence or control (Notified: 2018-10-04)
Mrs Judith Baxter, C/O St Mary's Rc First School Hencotes, Hexham, Northumberland, NE46 2EE: Has significant influence or control (Notified: 2018-10-04)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,839 | 2,400 | 2,021 | 1,712 | 1,450 | 1,228 | 2839.0,2400.0,2021.0,1712.0,1450.0,1228.0 |
Current assets | 8,255 | 13,109 | 7,749 | 35,250 | 40,781 | 6,204 | 8255.0,13109.0,7749.0,35250.0,40781.0,6204.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 887 | 200 | 887.0,0.0,0.0,0.0,0.0,200.0 | ||||
Net current assets (liabilities) | 7,647 | 11,737 | 108 | 27,739 | 28,949 | 4,865 | 7647.0,11737.0,108.0,27739.0,28949.0,4865.0 |
Total assets less current liabilities | 10,486 | 14,137 | 2,129 | 29,451 | 30,399 | 3,637 | 10486.0,14137.0,2129.0,29451.0,30399.0,3637.0 |
Net assets (liabilities) | 10,486 | 14,137 | 2,129 | 9,924 | 2,933 | 24,866 | 10486.0,14137.0,2129.0,9924.0,2933.0,24866.0 |
Equity / share capital and reserves | 10,486 | 14,137 | 2,129 | 9,924 | 2,933 | 24,866 | 10486.0,14137.0,2129.0,9924.0,2933.0,24866.0 |