Company information:
Odn Limited (No: 06614842)
Address: ORCHARD DAY NURSERY, QUEENS PARK ROAD, BRIGHTON, EAST SUSSEX, BN2 0GL, ENGLAND
Status: Active
Incorporated: 06-Sep-2008
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Jun-2024
Industry Class: 88910 - Child day-care activities
Current Director: SHAUNA MAURA CAULFIELD GATES ( DOB: Jun-1964 From: Jun-2008 )
Current Director: JOSEPH FOSTER ( DOB: Jul-1989 From: May-2023 )
Current Director: PAUL JOHN GATES ( From: Jun-2019 )
Current Secretary: BUSINESSHEADS LIMITED ( From: Jun-2008 )
Current Secretary: MERRANTI ACCOUNTING (BRIGHTON) LIMITED ( From: Jun-2008 )
Resigned Secretary: MERRANTI ACCOUNTING (BRIGHTON) LIMITED ( From: Jun-2008 To: Jun-2021 )
Persons of Significant Control:
Ms Shauna Caulfield-Gates, Orchard Day Nursery Queens Park Road, Brighton, East Sussex, BN2 0GL, England: Ownership of shares – 75% or more (Notified: 2017-06-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 13,812 | 28,205 | 32,605 | 30,899 | 41,577 | 34,542 | 48,091 | 50,114 | 13812.0,28205.0,32605,30899.0,41577.0,34542.0,48091.0,50114.0 |
Current assets | 121,370 | 98,907 | 154,770 | 214,755 | 402,696 | 345,836 | 330,828 | 290,086 | 121370.0,98907.0,154770,214755.0,402696.0,345836.0,330828.0,290086.0 |
Current assets / Debtors | 4,189 | 8,177 | 31,333 | 3,860 | 23,172 | 5,015 | 5,885 | 11,688 | 4189.0,8177.0,31333,3860.0,23172.0,5015.0,5885.0,11688.0 |
Current assets / Cash at bank and on hand | 117,181 | 90,730 | 123,437 | 210,895 | 379,524 | 340,821 | 324,943 | 278,398 | 117181.0,90730.0,123437,210895.0,379524.0,340821.0,324943.0,278398.0 |
Net current assets (liabilities) | 71,011 | 30,327 | 70,850 | 116,258 | 266,046 | 220,819 | 210,404 | 167,951 | 71011.0,30327.0,70850,116258.0,266046.0,220819.0,210404.0,167951.0 |
Total assets less current liabilities | 84,823 | 58,532 | 103,455 | 147,157 | 307,623 | 255,361 | 258,495 | 218,065 | 84823.0,58532.0,103455,147157.0,307623.0,255361.0,258495.0,218065.0 |
Net assets (liabilities) | 74,540 | 103,455 | 141,286 | 133,974 | 136,381 | 148,832 | 119,125 | 74540.0,0.0,103455,141286.0,133974.0,136381.0,148832.0,119125.0 | |
Equity / share capital and reserves | 74,540 | 58,532 | 103,455 | 74540.0,58532.0,103455,0.0,0.0,0.0,0.0,0.0 |