Inverness Accommodation Ltd in Inverness, IV2 3XL

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www.abc-nurseries.com

Description

Data updated on: 01-11-2023

The firm is situated in Inverness registered with number: SC277154. It was set up in the year 2004. The headquarters of this company is situated at 18 Wimberley Way . The post code for this location is IV2 3XL. It 's been 10 years since Inverness Accommodation Ltd is no longer featured under the name Abc Nurseries. The company's declared SIC number is 85100 and has the NACE code: Pre-primary education. The firm's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Sunday 11th December 2022.

The information about this particular company's executives indicates that there are two directors: Claire M. and Ali M. who joined the team on 2016-01-01 and 2004-12-07.

Ali M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Inverness Accommodation Ltd 2014-09-04
Abc Nurseries Limited 2004-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 159	356 520	365 456	-106 877	-127 593	-140 220

Balance Sheet
Cash Bank On Hand										9 214	26 320	5 326	76 856
Current Assets	563 190	578 429	524 695						198 375	219 201	268 875	266 011	275 719
Debtors	563 190	578 429	524 695	81 624	54 089	46 788	42 998	64 065	198 375	209 987	242 555	260 685	198 863
Net Assets Liabilities							-149 245	-103 658	-53 677	3 034	24 723	31 155	72 836
Other Debtors							42 998	64 065	198 375	209 987	242 555	260 685	198 863
Net Assets Liabilities Including Pension Asset Liability	331 159	356 520	330 833	-106 877	-127 593	-140 220
Tangible Fixed Assets	2 619	2 128	1 426	713

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	331 158	356 519	330 832	-106 878	-127 594	-140 221
Shareholder Funds	331 159	356 520	365 456	-106 877	-127 593	-140 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 162	7 162	7 162	7 162	7 162	7 162
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings							113 562	102 063	90 395	79 827	102 460	78 686
Bank Borrowings Overdrafts												78 686	54 069
Bank Overdrafts							9 250	6 664	3 333
Creditors							113 562	102 063	90 395	79 827	102 460	78 686	54 069
Further Item Creditors Component Total Creditors							69 994	57 080	44 567	35 777	3 202
Net Current Assets Liabilities	328 540	354 392	329 196	36 257	7 571		-35 683	-1 595	36 718	82 861	127 183	109 841	126 905
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							42 733	32 552	125 446	88 370	88 962	105 201	105 002
Other Taxation Social Security Payable												26 363	19 206
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							7 162	7 162	7 162	7 162	7 162	7 162
Taxation Social Security Payable							15 706	15 199	21 421	34 936	28 957	26 363
Total Assets Less Current Liabilities	331 159	356 520	468 956	36 970	7 571	-15 117	-35 683	-1 595	36 718	82 861	127 183	109 841
Total Borrowings							113 562	102 063	90 395	79 827	102 460	78 686
Trade Creditors Trade Payables										2 022
Amount Specific Advance Or Credit Directors							4 405	25 286	92 384	52 874	25 219	44 450
Amount Specific Advance Or Credit Made In Period Directors							1 445	32 364	115 913	59 855	66 164	44 449
Amount Specific Advance Or Credit Repaid In Period Directors							-4 477	-13 213	-48 815	-99 365	-93 818	-25 219
Creditors Due Within One Year Total Current Liabilities	234 650	224 037
Fixed Assets	2 619	2 128	1 637	713
Tangible Fixed Assets Cost Or Valuation	7 162	7 162	7 162
Tangible Fixed Assets Depreciation	4 543	5 034	5 525
Tangible Fixed Assets Depreciation Charge For Period		491
Creditors Due After One Year			103 500	143 847	135 164	125 103
Creditors Due Within One Year		224 037	195 499	45 367	46 518	61 905
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			491
Value Shares Allotted			1	1	1	1

Company staff

Claire M.

Role: Director

Appointed: 01 January 2016

Latest update: 10 May 2024

Claire M.

Role: Secretary

Appointed: 07 December 2004

Latest update: 10 May 2024

Ali M.

Role: Director

Appointed: 07 December 2004

Latest update: 10 May 2024

People with significant control

Ali M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 August 2015

Inverness Accommodation Ltd

General information

Name:

Office Address:

Contact information

Website

www.abc-nurseries.com

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Ali M.

People with significant control

Ali M.

Accounts Documents

Company filings

Filing category

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