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Company information:
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Irlam Road Day Nursery Limited (No: 07194860)

Address: C/O BOARDMAN CONWAY 23A HIGH STREET, WEAVERHAM, NORTHWICH, CHESHIRE, CW8 3HA

Status: Active

Incorporated: 18-Mar-2010

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 31-Mar-2025

Industry Class: 85100 - Pre-primary education

Current Director: LINDA JOAN CONWAY ( DOB: Aug-1963   From: Mar-2010  )

Current Director: ROY STEPHEN CONWAY ( DOB: Nov-1949   From: Mar-2010  )

Persons of Significant Control:

Mrs Linda Joan Conway, C/O Boardman Conway 23a High Street, Weaverham, Northwich, Cheshire, CW8 3HA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Roy Stephen Conway, C/O Boardman Conway 23a High Street, Weaverham, Northwich, Cheshire, CW8 3HA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets 158,540 106,663 93,643 36,320 31,643 82,740 89,214 158540.0,106663.0,93643.0,36320.0,31643.0,82740.0,89214
Fixed assets / Intangible assets 154,500 103,000 51,500 154500.0,103000.0,51500.0,0.0,0.0,0.0,0
Fixed assets / Property, plant and equipment 4,040 3,663 42,143 36,320 31,643 82,740 89,214 4040.0,3663.0,42143.0,36320.0,31643.0,82740.0,89214
Current assets 40,478 79,335 124,651 161,374 96,379 135,372 116,886 40478.0,79335.0,124651.0,161374.0,96379.0,135372.0,116886
Current assets / Debtors 5,215 8,914 2,011 17,584 4,889 3,147 7,084 5215.0,8914.0,2011.0,17584.0,4889.0,3147.0,7084
Current assets / Cash at bank and on hand 35,263 70,421 122,640 143,790 91,490 132,225 109,802 35263.0,70421.0,122640.0,143790.0,91490.0,132225.0,109802
Net current assets (liabilities) -9,243 -12 33,412 75,999 31,483 55,735 51,319 -9243.0,-12.0,33412.0,75999.0,31483.0,55735.0,51319
Total assets less current liabilities 149,297 106,651 127,055 112,319 63,126 138,475 140,533 149297.0,106651.0,127055.0,112319.0,63126.0,138475.0,140533
Provisions for liabilities, balance sheet subtotal 581 326 1,067 714 569 1,553 5,611 581.0,326.0,1067.0,714.0,569.0,1553.0,5611
Net assets (liabilities) 148,716 106,325 125,988 111,605 62,557 136,922 134,922 148716.0,106325.0,125988.0,111605.0,62557.0,136922.0,134922
Equity / share capital and reserves 148,716 106,325 125,988 111,605 62,557 136,922 134,922 148716.0,106325.0,125988.0,111605.0,62557.0,136922.0,134922
History Chart

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