Company information:
Poppies Day Nursery Limited (No: 05300960)
Address: JAN DARLINGTON, MAESDERWEN HOUSE MAESDERWEN ROAD, PONTYMOILE, PONTYPOOL, GWENT, NP4 5LE
Status: Active
Incorporated: 30-Nov-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 85100 - Pre-primary education
Current Director: PAUL LEWIS DARLINGTON ( DOB: Oct-1966 From: Nov-2004 )
Current Director: JANET IRENE DARLINGTON ( DOB: Jun-1969 From: Nov-2004 )
Current Secretary: JANET IRENE DARLINGTON ( DOB: Jun-1969 From: Nov-2004 )
Resigned Director: BRIAN JOHN HOGG ( DOB: Aug-1959 From: Nov-2004 To: Feb-2005 )
Resigned Secretary: RACHEL AMANDA WATKINS ( DOB: Aug-1981 From: Nov-2004 To: Feb-2005 )
Persons of Significant Control:
Mrs Janet Irene Darlington, Maesderwen House Maesderwen Road, Pontymoile, Pontypool, NP4 5LE, Wales: Ownership of shares – 75% or more (Notified: 2016-11-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 78,622 | 70,102 | 61,416 | 54,119 | 46,451 | 40,845 | 33,294 | 35,304 | 78622.0,70102.0,61416.0,54119.0,46451.0,40845.0,33294.0,35304.0 |
Fixed assets / Intangible assets | 70,772 | 63,695 | 56,618 | 49,541 | 42,464 | 35,387 | 28,310 | 21,233 | 70772.0,63695.0,56618.0,49541.0,42464.0,35387.0,28310.0,21233.0 |
Fixed assets / Property, plant and equipment | 7,850 | 6,407 | 4,798 | 4,578 | 3,987 | 5,458 | 4,984 | 14,071 | 7850.0,6407.0,4798.0,4578.0,3987.0,5458.0,4984.0,14071.0 |
Current assets | 22,007 | 32,075 | 39,570 | 51,932 | 45,299 | 22007.0,32075.0,39570.0,51932.0,45299.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 355 | 789 | 699 | 10,037 | 0.0,355.0,789.0,699.0,10037.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 22,007 | 31,720 | 38,781 | 51,233 | 35,262 | 128,194 | 106,818 | 115,988 | 22007.0,31720.0,38781.0,51233.0,35262.0,128194.0,106818.0,115988.0 |
Net current assets (liabilities) | -78,548 | -75,914 | -60,060 | -43,106 | -18,899 | 95,694 | 77,700 | 86,781 | -78548.0,-75914.0,-60060.0,-43106.0,-18899.0,95694.0,77700.0,86781.0 |
Net assets (liabilities) | 74 | -5,812 | 1,356 | 11,013 | 27,552 | 84,339 | 77,348 | 92,045 | 74.0,-5812.0,1356.0,11013.0,27552.0,84339.0,77348.0,92045.0 |
Equity / share capital and reserves | 74 | -5,812 | 1,356 | 11,013 | 74.0,-5812.0,1356.0,11013.0,0.0,0.0,0.0,0.0 |