Company information:
Adderbury Day Nursery Limited (No: 08411793)
Address: CHANTRY HOUSE 13 WATLING STREET, FENNY STRATFORD, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 2BU, ENGLAND
Status: Active
Incorporated: 20-Feb-2013
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-May-2024
Industry Class: 88910 - Child day-care activities
Current Director: IMRAN SYED MEHDI ( DOB: Nov-1977 From: Sep-2021 )
Current Secretary: IMRAN SYED MEHDI ( From: Sep-2021 )
Resigned Director: SARAH JANE BLYTH ( DOB: May-1974 From: Sep-2021 To: Jul-2023 )
Resigned Director: ANGELA RYE ( DOB: Jul-1966 From: Feb-2013 To: Sep-2021 )
Resigned Director: ANGELA RYE ( DOB: Jul-1966 From: Feb-2013 To: Sep-2021 )
Persons of Significant Control:
Xadus Holdings Limited, 125 London Road, Loughton, Milton Keynes, Buckinghamshire, MK5 8AG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-03)
Mrs Angela Rye, Chantry House 13 Watling Street, Fenny Stratford, Milton Keynes, Buckinghamshire, MK2 2BU, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-09-03)
Mr Martin Cee Rye, Chantry House 13 Watling Street, Fenny Stratford, Milton Keynes, Buckinghamshire, MK2 2BU, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25,738 | 31,404 | 30,234 | 26,239 | 24,269 | 25,566 | 25738.0,31404.0,30234.0,26239.0,24269.0,25566.0,0.0,0.0 | ||
| Current assets | 28,633 | 21,880 | 42,975 | 47,809 | 44,161 | 59,793 | 28633.0,21880.0,42975.0,47809.0,44161.0,59793.0,0.0,0.0 | ||
| Current assets / Debtors | 18,209 | 17,999 | 34,236 | 37,679 | 36,774 | 51,030 | 18209.0,17999.0,34236.0,37679.0,36774.0,51030.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 16,920 | 17,355 | 34,236 | 37,679 | 36,774 | 48,791 | 16920.0,17355.0,34236.0,37679.0,36774.0,48791.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 10,424 | 3,881 | 8,739 | 10,130 | 7,387 | 8,763 | 10424.0,3881.0,8739.0,10130.0,7387.0,8763.0,0.0,0.0 | ||
| Net current assets (liabilities) | -96,328 | -125,090 | -115,405 | -92,718 | -87,825 | -45,549 | -96328.0,-125090.0,-115405.0,-92718.0,-87825.0,-45549.0,0.0,0.0 | ||
| Net assets (liabilities) | -70,590 | -93,686 | -85,171 | -66,479 | -63,556 | -19,983 | -70590.0,-93686.0,-85171.0,-66479.0,-63556.0,-19983.0,0.0,0.0 | ||
| Equity / share capital and reserves | -70,590 | -93,686 | -85,171 | 100 | 100 | -70590.0,-93686.0,-85171.0,0.0,0.0,0.0,100.0,100.0 |