Company information:
Tavistock House Day Nursery Limited (No: 04569965)
Address: COOPERATIVE HOUSE WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, CV34 6DA, ENGLAND
Status: Active
Incorporated: 22-Oct-2002
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 11-May-2024
Industry Class: 85100 - Pre-primary education
Current Director: JUDITH FEENEY ( DOB: Nov-1946 From: Nov-2019 )
Current Director: IRENE LOUISE KIRKMAN ( DOB: Mar-1953 From: Oct-2023 )
Current Director: HEATHER ADELE RICHARDSON ( DOB: Dec-1976 From: Nov-2019 )
Current Director: VIVIAN STANLEY WOODELL ( DOB: May-1962 From: Nov-2019 )
Current Secretary: EDWARD GEOFFREY PARKER ( From: Nov-2019 )
Resigned Director: STEPHEN RAYMOND ALLSOPP ( DOB: Jun-1952 From: Nov-2019 To: Jan-2020 )
Resigned Director: CLIVE LEON BOOKER ( DOB: Sep-1944 From: Nov-2019 To: Jan-2020 )
Resigned Director: ELEANOR BOYLE ( DOB: Jan-1989 From: Nov-2019 To: Jan-2020 )
Resigned Director: MARTIN COOK ( DOB: Jul-1962 From: Nov-2019 To: Jan-2020 )
Resigned Director: DAVID DOWNEY ( DOB: Aug-1957 From: Nov-2002 To: Nov-2019 )
Resigned Director: PETER MARK DUBOIS ( DOB: Jul-1969 From: Nov-2019 To: Nov-2019 )
Resigned Director: JUDITH FEENEY ( DOB: Nov-1946 From: Nov-2019 To: Jan-2020 )
Resigned Director: PATRICK HUGO GRAY ( DOB: Sep-1947 From: Nov-2019 To: Jan-2020 )
Resigned Director: VICTORIA GREEN ( DOB: Oct-1970 From: Nov-2019 To: Jan-2020 )
Resigned Director: GARY WILLIAM HAYES ( DOB: Jul-1955 From: Nov-2019 To: Jan-2020 )
Resigned Director: GILLIAN HOPKINS ( DOB: Jan-1959 From: Nov-2002 To: Nov-2019 )
Resigned Director: MATTHEW DAVID NIGEL LANE ( DOB: Jul-1985 From: Nov-2019 To: Jan-2020 )
Resigned Director: EDWARD GEOFFREY PARKER ( DOB: Oct-1967 From: Nov-2019 To: Jan-2020 )
Resigned Director: KATHRYN ELIZABETH PETERSEN ( DOB: Sep-1962 From: Nov-2019 To: Jan-2020 )
Resigned Director: BARBARA ANN RAINFORD ( DOB: Sep-1955 From: Nov-2019 To: Jan-2020 )
Resigned Director: FIONA ANNE RAVENSCROFT ( DOB: May-1962 From: Nov-2019 To: Jan-2020 )
Resigned Director: NORMAN VINCENT ( DOB: Jun-1959 From: Oct-2002 To: Nov-2019 )
Resigned Director: NORMAN VINCENT SENIOR ( DOB: Aug-1927 From: Nov-2002 To: Mar-2019 )
Resigned Director: WENDY WILLIS ( DOB: May-1962 From: Nov-2019 To: Jan-2020 )
Resigned Director: HELEN RITA WISEMAN ( DOB: Jun-1965 From: Nov-2019 To: Oct-2023 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: GILLIAN HOPKINS ( DOB: Jan-1959 From: Oct-2002 To: Nov-2019 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Oct-2002 To: Oct-2002 )
Persons of Significant Control:
The Midcounties Co-Operative Limited, Co-Operative House Gallows Hill, Warwick, CV34 6DA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-01)
Company Accounts Summary (£)
| Item | 2016-08 | 2017-08 | 2018-08 | 2019-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 461,468 | 466,115 | 447,160 | 420,820 | 461468.0,466115.0,447160.0,420820.0 |
| Fixed assets / Property, plant and equipment | 461,468 | 466,115 | 447,160 | 420,820 | 461468.0,466115.0,447160.0,420820.0 |
| Current assets | 905,457 | 1,067,410 | 1,267,913 | 1,529,566 | 905457.0,1067410.0,1267913.0,1529566.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 47,028 | 39,667 | 37,019 | 27,492 | 47028.0,39667.0,37019.0,27492.0 |
| Current assets / Cash at bank and on hand | 858,429 | 1,027,743 | 1,230,894 | 1,502,074 | 858429.0,1027743.0,1230894.0,1502074.0 |
| Net current assets (liabilities) | 1,431,297 | 0.0,0.0,0.0,1431297.0 | |||
| Total assets less current liabilities | 1,318,614 | 1,443,051 | 1,604,850 | 1,852,117 | 1318614.0,1443051.0,1604850.0,1852117.0 |
| Provisions for liabilities, balance sheet subtotal | -14,613 | -10,947 | -9,570 | -6,635 | -14613.0,-10947.0,-9570.0,-6635.0 |
| Net assets (liabilities) | 1,258,322 | 1,395,093 | 1,565,977 | 1,785,662 | 1258322.0,1395093.0,1565977.0,1785662.0 |
| Equity / share capital and reserves | 1,258,322 | 1,395,093 | 1,565,977 | 1,785,662 | 1258322.0,1395093.0,1565977.0,1785662.0 |