Chez Nanny Limited in Burnley, BB10 2LD

Description

Data updated on: 01-11-2023

This particular business is located in Burnley under the following Company Registration No.: 06795716. The company was started in 2009. The office of this company is situated at Domus, 542 Colne Road Reedley. The zip code is BB10 2LD. This company's declared SIC number is 88910, that means Child day-care activities. The business most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-20.

Keith R. and Veronique R. are listed as firm's directors and have been expanding the company since 2009-01-20.

Executives who control the firm include: Keith R. has substantial control or influence over the company. Veronique R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 816	86 139	125 982	132 082	119 530	84 248

Balance Sheet
Cash Bank On Hand						1 007	33 098	64 203	55 966	71 788	188 537	96 640	36 377
Current Assets	3 390	681	500	25 994	18 798	1 007	34 383	65 578	57 397	73 492	190 537	97 538	42 213
Debtors	249	181		25 494	18 298		1 285	1 375	1 431	1 704	2 000	898	5 836
Net Assets Liabilities						84 248	89 845	128 195	101 035	59 925	56 878	66 457	32 620
Other Debtors							1 285			200	200		3 700
Property Plant Equipment						8 126	6 907	7 596	6 456	5 488	5 816	4 943	12 905
Cash Bank In Hand	3 141	500	500	500	500	1 007
Intangible Fixed Assets	450 000	425 000	400 000	240 000	221 750	203 500
Net Assets Liabilities Including Pension Asset Liability	34 816	86 139	125 982	132 082	119 530	84 248
Tangible Fixed Assets	14 696	12 492	11 408	9 697	8 243	8 126

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	34 716	86 039	125 882	131 882	119 330	84 048
Shareholder Funds	34 816	86 139	125 982	132 082	119 530	84 248

Other Financial Data
Accrued Liabilities							30 781	32 633	39 231	41 571	68 889	35 262	41 005
Accumulated Amortisation Impairment Intangible Assets						161 500	179 750	198 000	216 250	234 500	252 750	271 000	289 250
Accumulated Depreciation Impairment Property Plant Equipment						14 463	15 682	17 022	18 162	19 130	20 156	21 029	23 306
Additions Other Than Through Business Combinations Property Plant Equipment								2 029			1 354		10 239
Average Number Employees During Period						24	26	29	38	35	36	31	31
Bank Borrowings						31 303	23 945	17 698	11 265	11 984	42 500	31 667	31 667
Creditors						31 303	23 945	17 698	11 265	134 245	42 500	31 667	94 153
Financial Commitments Other Than Capital Commitments							2 142
Fixed Assets	464 696	437 492	411 408	249 697	229 993	211 626	192 157	174 596	155 206	135 988	118 066	98 943	88 655
Increase From Amortisation Charge For Year Intangible Assets							18 250	18 250	18 250	18 250	18 250	18 250	18 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 219	1 340	1 140	968	1 026	873	2 277
Intangible Assets						203 500	185 250	167 000	148 750	130 500	112 250	94 000	75 750
Intangible Assets Gross Cost						365 000	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	-429 880	-297 679	-236 724	-74 280	-72 695	-95 273	-77 565	-27 901	-42 104	-60 753	-7	17 862	-51 940
Other Creditors						42 585	41 869	9 558	5 419	57 311	89 601	11 266	12 379
Prepayments							1 285	1 375	1 431	1 504	1 800	898	2 136
Property Plant Equipment Gross Cost						22 589	22 589	24 618	24 618	24 618	25 972	25 972	36 211
Provisions For Liabilities Balance Sheet Subtotal						802	802	802	802	15 310	18 681	18 681	4 095
Taxation Social Security Payable						47 645	62 661	43 870	47 433	23 379	24 554	23 024	9 102
Total Assets Less Current Liabilities	34 816	139 813	174 684	175 417	157 298	116 353	114 592	146 695	113 102	75 235	118 059	116 805	36 715
Total Borrowings						31 303	23 945	17 698	11 265	11 984	42 500	31 667	31 667
Trade Creditors Trade Payables												124
Consideration For Shares Issued				100
Creditors Due After One Year		52 712	47 680	42 428	36 966	31 303
Creditors Due Within One Year	433 270	298 360	237 224	100 274	91 493	96 280
Instalment Debts Due After5 Years		28 512	23 480	18 228	12 766	7 103
Nominal Value Shares Issued				100
Number Shares Allotted	100	100	100	200	200	200
Number Shares Issued				100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		962	1 022	907	802	802
Value Shares Allotted	100	100	100	200	200	200

Company staff

Keith R.

Role: Director

Appointed: 20 January 2009

Latest update: 4 April 2024

Veronique R.

Role: Director

Appointed: 20 January 2009

Latest update: 4 April 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Veronique R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Chez Nanny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Veronique R.

John C.

London Law Secretarial Limited

People with significant control

Keith R.

Veronique R.

Accounts Documents

Company filings

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