Company information:
The Owls Nursery Limited (No: 07710316)
Address: 231 HIGHER LANE, LYMM, WA13 0RZ, ENGLAND
Status: Active
Incorporated: 19-Jul-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 85100 - Pre-primary education
Current Director: COLIN JAMES ANDERTON ( DOB: Jun-1977 From: Sep-2023 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Mar-2022 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Mar-2022 )
Current Director: LUCY MARIE KACZMARSKA ( DOB: Jul-1986 From: Mar-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Mar-2022 )
Current Director: CLARE ROBERTS ( DOB: Feb-1977 From: Mar-2022 )
Current Secretary: BERNADETTE HOBAN ( From: Mar-2022 )
Resigned Director: JAMES NICHOLAS CROSSWELL ( DOB: May-1982 From: Mar-2022 To: Jun-2022 )
Resigned Director: KIERON GORDON ELLIS ( DOB: Aug-1984 From: Mar-2022 To: Sep-2023 )
Resigned Director: DAVID NEIL HOLT ( DOB: Oct-1955 From: Jul-2011 To: Mar-2022 )
Resigned Director: KAY HOLT ( DOB: Oct-1958 From: Jul-2011 To: Mar-2022 )
Persons of Significant Control:
Kid Planet Day Nurseries Limited, 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-03-08)
Mrs Kay Holt, 231 Higher Lane, Lymm, WA13 0RZ, 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, Ceased: 2022-03-08)
Mr David Neil Holt, 231 Higher Lane, Lymm, WA13 0RZ, 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, Ceased: 2022-03-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 94,682 | 81,688 | 71,241 | 149,996 | 123,059 | 108,319 | 626,627 | 94682.0,81688.0,71241.0,149996.0,123059.0,108319.0,626627.0 |
| Current assets | 237,750 | 201,258 | 349,356 | 527,594 | 776,617 | 1,098,514 | 30,153 | 237750.0,201258.0,349356.0,527594.0,776617.0,1098514.0,30153.0 |
| Current assets / Debtors | 23,902 | 165,903 | 327,747 | 76,713 | 73,878 | 21,507 | 30,153 | 23902.0,165903.0,327747.0,76713.0,73878.0,21507.0,30153.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 14,238 | 9,692 | 2,947 | 5,181 | 1,017 | 14238.0,9692.0,2947.0,5181.0,1017.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 213,848 | 35,355 | 21,609 | 450,881 | 702,739 | 1,077,007 | 213848.0,35355.0,21609.0,450881.0,702739.0,1077007.0,0.0 | |
| Net current assets (liabilities) | 22,677 | 58,702 | 178,980 | 352,966 | 548,023 | 844,326 | -399,274 | 22677.0,58702.0,178980.0,352966.0,548023.0,844326.0,-399274.0 |
| Total assets less current liabilities | 117,359 | 140,390 | 250,221 | 502,962 | 671,082 | 952,645 | 227,353 | 117359.0,140390.0,250221.0,502962.0,671082.0,952645.0,227353.0 |
| Creditors / Trade creditors / trade payables | 652 | 1,176 | 2,728 | 5,542 | 6,601 | 652.0,1176.0,2728.0,5542.0,6601.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 8,180 | 6,098 | 3,850 | 16,325 | 11,403 | 8,557 | 12,331 | 8180.0,6098.0,3850.0,16325.0,11403.0,8557.0,12331.0 |
| Net assets (liabilities) | 109,179 | 134,292 | 246,371 | 423,744 | 605,638 | 897,918 | 215,022 | 109179.0,134292.0,246371.0,423744.0,605638.0,897918.0,215022.0 |
| Equity / share capital and reserves | 109,179 | 134,292 | 246,371 | 423,744 | 605,638 | 897,918 | 215,022 | 109179.0,134292.0,246371.0,423744.0,605638.0,897918.0,215022.0 |