Company information:
Balderton Village Day Nursery Limited (No: 05769573)
Address: 173 LONDON ROAD, NEW BALDERTON, NEWARK, NG24 3BW, ENGLAND
Status: Active
Incorporated: 04-May-2006
Accounts Next Due: 01-Apr-2025
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 88910 - Child day-care activities
Current Director: LUCY JAYNE COOK ( DOB: Dec-1964 From: Dec-2007 )
Current Director: ANNA POULSON ( DOB: Jun-1963 From: Apr-2009 )
Resigned Director: JOHN GODFREY HUGHES ( DOB: Jul-1941 From: Apr-2006 To: Aug-2009 )
Resigned Secretary: JEANNINE LOUISE HUGHES ( DOB: Sep-1940 From: Apr-2006 To: Jan-2008 )
Persons of Significant Control:
Mrs Anna Poulson, Newark, Nottinghamshire, NG24 1TW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Lucy Jayne Cook, Newark, Nottinghamshire, NG24 1TW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 157,681 | 126,145 | 94,957 | 68,356 | 38,796 | 7,794 | 5,846 | 157681,126145,94957,68356,38796.0,7794.0,5846.0 |
Fixed assets / Intangible assets | 150,000 | 120,000 | 90,000 | 60,000 | 150000,120000,90000,60000,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 7,681 | 6,145 | 4,957 | 8,356 | 7681,6145,4957,8356,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 15,368 | 5,853 | 64,924 | 70,266 | 15368,5853,64924,70266,0.0,0.0,0.0 | |||
Net current assets (liabilities) | -61,086 | -61,932 | -19,580 | 18,937 | 34,748 | 779 | 7,981 | -61086,-61932,-19580,18937,34748.0,779.0,7981.0 |
Total assets less current liabilities | 96,595 | 64,213 | 75,377 | 87,293 | 73,544 | 8,573 | 13,827 | 96595,64213,75377,87293,73544.0,8573.0,13827.0 |
Provisions for liabilities, balance sheet subtotal | 1,232 | 833 | 669 | 669 | 669 | 1,480 | 1,111 | 1232,833,669,669,669.0,1480.0,1111.0 |
Net assets (liabilities) | 95,363 | 63,380 | 74,708 | 86,624 | 20,537 | 7,093 | 12,716 | 95363,63380,74708,86624,20537.0,7093.0,12716.0 |
Equity / share capital and reserves | 95,363 | 63,380 | 74,708 | 86,624 | 20,537 | 7,093 | 12,716 | 95363,63380,74708,86624,20537.0,7093.0,12716.0 |