Edelweiss Day Care Nursery Limited in Ipswich, IP6 0NL

Description

Data updated on: 13-12-2021

This company known as Edelweiss Day Care Nursery was established on 2003-05-19 as a private limited company. This company office was based in Ipswich on Unit 81 Centaur Court, Claydon Business Park Great Blakenham. This place post code is IP6 0NL. The company reg. no. for Edelweiss Day Care Nursery Limited was 04769029. Edelweiss Day Care Nursery Limited had been in business for eighteen years until dissolution date on 2021-10-26.

Our information related to the following firm's MDs indicates that the last two directors were: Nikki-Jane H. and Diane F. who assumed their respective positions on 2008-09-01 and 2003-05-19.

Executives who had control over this firm were as follows: Diane F. owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights. Nikki H. owned 1/2 or less of company shares. David F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	20 313	20 372	24 035	58 215	64 066	57 160

Balance Sheet
Cash Bank In Hand	35 059	27 523	64 839	60 974	70 699	62 831
Cash Bank On Hand						62 831	80 431
Current Assets	43 069	35 449	74 654	73 810	83 620	74 601	100 423	90 953	113 656	52 285
Debtors	8 010	7 926	9 815	12 836	12 921	11 770	19 992
Property Plant Equipment						3 363	2 918
Tangible Fixed Assets	4 105	10 378	8 838	7 540	5 804	3 363
Net Assets Liabilities Including Pension Asset Liability	20 313	20 372	24 035

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	20 163	20 222	23 885	58 065	63 916	57 010
Shareholder Funds	20 313	20 372	24 035	58 215	64 066	57 160

Other Financial Data
Accrued Liabilities							648
Accrued Liabilities Deferred Income							8 443
Accumulated Depreciation Impairment Property Plant Equipment						16 111	16 970
Average Number Employees During Period							24	12	10	10
Corporation Tax Payable						15 624	19 176
Creditors						20 804	34 308	27 209	28 865	37 703
Creditors Due Within One Year	26 861	25 455	59 457	23 135	25 358	20 804
Dividends Paid							67 316
Fixed Assets	4 105	10 378	8 838				2 918	2 262	1 758	1 371
Increase From Depreciation Charge For Year Property Plant Equipment							859
Net Current Assets Liabilities	16 208	9 994	15 197	50 675	58 262	53 797	66 115	63 744	84 791	14 582
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50
Other Taxation Social Security Payable						2 297	4 330
Par Value Share		1	1	1	1	1	1
Profit Loss							79 189
Property Plant Equipment Gross Cost						19 474	19 888
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		9 335	985	759		508
Tangible Fixed Assets Cost Or Valuation	7 887	17 222	18 207	18 966	18 966	19 474
Tangible Fixed Assets Depreciation	3 782	6 844	9 369	11 426	13 162	16 111
Tangible Fixed Assets Depreciation Charged In Period		3 062	2 525	2 057	1 736	2 949
Total Additions Including From Business Combinations Property Plant Equipment							414
Total Assets Less Current Liabilities	20 313	20 372	24 035	58 215	64 066	57 160	69 033	66 006	86 549	15 953

Company staff

Nikki-Jane H.

Role: Director

Appointed: 01 September 2008

Latest update: 7 October 2023

Diane F.

Role: Director

Appointed: 19 May 2003

Latest update: 7 October 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 October 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 October 2023

John P.

Role: Secretary

Appointed: 19 May 2003

Resigned: 14 May 2012

Latest update: 7 October 2023

People with significant control

Diane F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Nikki H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th May 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Edelweiss Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki-Jane H.

Diane F.

Qa Registrars Limited

Qa Nominees Limited

John P.

People with significant control

Diane F.

Nikki H.

David F.

Accounts Documents

Edelweiss Day Care Nursery food hygiene ratings

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Food rating: 5

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