Childwall Valley Day Nursery Ltd in Liverpool, L25 2PW

Description

Data updated on: 01-11-2023

Childwall Valley Day Nursery is a company situated at L25 2PW Liverpool at Childwall Valley Day Nursery. This business was set up in 2013 and is established under reg. no. 08422889. This business has been present on the UK market for eleven years now and its status at the time is active. This company's declared SIC number is 88910 - Child day-care activities. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-28.

Considering this company's constant development, it became unavoidable to acquire additional directors: Jill P. and Peter R. who have been aiding each other since 2019 to promote the success of this specific company.

Jill P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	926	12 842	2 501

Balance Sheet
Cash Bank On Hand				95	210	210
Debtors	37 380	37 380	22 381	22 381	25 937	22 381
Net Assets Liabilities						999	5 537
Property Plant Equipment			18 981	15 415	12 320	10 368
Current Assets	37 380	37 380	22 381
Net Assets Liabilities Including Pension Asset Liability	926	12 842	2 501
Tangible Fixed Assets	37 963	28 472	18 981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	826	12 742	2 401
Shareholder Funds	926	12 842	2 501

Other Financial Data
Average Number Employees During Period							18
Creditors				33 536	30 505	31 960	-33 665
Net Current Assets Liabilities	25 527	6 062	5 212		-4 358	-9 369	-1 960
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Total Assets Less Current Liabilities	63 490	34 534	24 193	4 355	7 962	999	6 677
Creditors Due After One Year	62 564	21 692	21 692
Creditors Due Within One Year	11 853	31 318	17 169
Fixed Assets	37 963	28 472	18 981
Tangible Fixed Assets Additions	47 454
Tangible Fixed Assets Cost Or Valuation	47 454	47 454	47 454
Tangible Fixed Assets Depreciation	9 491	18 982	28 473
Tangible Fixed Assets Depreciation Charged In Period	9 491	9 491	9 491

Company staff

Jill P.

Role: Director

Appointed: 16 May 2019

Latest update: 29 January 2024

Peter R.

Role: Director

Appointed: 16 November 2016

Latest update: 29 January 2024

People with significant control

Jill P.

Notified on 1 March 2019

Nature of control:

substantial control or influence

Simon D.

Notified on 6 April 2016

Ceased on 1 March 2019

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 21 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	21 December 2016
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Childwall Valley Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Peter R.

Simon D.

Millydim Ltd

People with significant control

Jill P.

Simon D.

Accounts Documents

Company filings

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