Company information:
Bexley Manor Nursery School Limited (No: 04673760)
Address: 162 PENHILL ROAD, BEXLEY, KENT, DA5 3EA
Status: Operating Company
Incorporated: 21-Feb-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 85100 - Pre-primary education
Current Director: KUMARAN RATNASINGHAM ( DOB: Jun-1978 From: Nov-2023 )
Resigned Director: JEAN CAROLINE CLAPSON ( DOB: Dec-1962 From: Feb-2003 To: Feb-2003 )
Resigned Director: MURALI SIVANANDAN ( DOB: Apr-1977 From: Nov-2023 To: May-2024 )
Resigned Director: JOHN WATERS ( DOB: Feb-1946 From: Feb-2003 To: Nov-2023 )
Resigned Director: JENNIFER MARGARET WATERS ( DOB: May-1952 From: Feb-2003 To: Nov-2023 )
Resigned Secretary: OVERCLIFFE COMPANY SERVICES LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: JOHN WATERS ( DOB: Feb-1946 From: Feb-2003 To: Nov-2023 )
Persons of Significant Control:
Mr John Waters, Bexley, Kent, DA5 3EA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2023-11-30)
Mrs Jennifer Margaret Waters, Bexley, Kent, DA5 3EA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2023-11-30)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 12,485 | 11,783 | 9,170 | 6,877 | 5,158 | 10,359 | 12485.0,11783,9170,6877,5158,10359 |
Current assets | 86,421 | 58,811 | 70,530 | 96,486 | 107,091 | 107,511 | 86421.0,58811,70530,96486,107091,107511 |
Current assets / Debtors | 1,039 | 1,064 | 1,064 | 1,064 | 1,227 | 1,284 | 1039.0,1064,1064,1064,1227,1284 |
Current assets / Cash at bank and on hand | 85,382 | 57,747 | 69,466 | 95,422 | 105,864 | 106,227 | 85382.0,57747,69466,95422,105864,106227 |
Net current assets (liabilities) | 51,192 | 49,321 | 57,129 | 82,490 | 91,528 | 85,237 | 51192.0,49321,57129,82490,91528,85237 |
Total assets less current liabilities | 63,677 | 61,104 | 66,299 | 89,367 | 96,686 | 95,596 | 63677.0,61104,66299,89367,96686,95596 |
Net assets (liabilities) | 38,677 | 11,104 | 16,299 | 39,367 | 46,686 | 45,596 | 38677.0,11104,16299,39367,46686,45596 |
Equity / share capital and reserves | 38,677 | 11,104 | 16,299 | 39,367 | 46,686 | 45,596 | 38677.0,11104,16299,39367,46686,45596 |