City Day Nursery in Swansea, SA1 5JQ

Description

Data updated on: 11-08-2023

City Day Nursery started conducting its operations in the year 2012 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: 08145051. This firm's headquarters was situated in Swansea at City Day Nursery. The City Day Nursery business had been on the market for at least 11 years.

Amanda B. was the following company's director, appointed 12 years ago.

Amanda B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-14 455	-13 703

Balance Sheet
Cash Bank On Hand		4 879	12 269	17 733	7 021	11 489	26 006	23 342
Current Assets	5 349	4 879	12 599	19 284	13 572	13 212	41 056	43 428
Debtors	929		330	1 551	6 551	1 723	15 050	20 086
Net Assets Liabilities		-13 703	-17 848	-1 846	-653	1 131	21 658	22 949
Other Debtors						481		1 366
Property Plant Equipment								828
Cash Bank In Hand	4 420	4 879
Net Assets Liabilities Including Pension Asset Liability	-14 455	-13 703

Capital & Reserves
Profit Loss Account Reserve	-14 455	-13 703
Shareholder Funds	-14 455	-13 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								117
Additions Other Than Through Business Combinations Property Plant Equipment								945
Amounts Owed By Related Parties				1 221	6 221	3 721	3 721	9 721
Amounts Owed To Related Parties		15 589	13 901				64	185
Average Number Employees During Period		12	13	13	13	14	13	12
Creditors		18 582	30 447	21 130	14 225	12 081	19 398	21 307
Depreciation Expense Property Plant Equipment								117
Increase From Depreciation Charge For Year Property Plant Equipment								117
Net Current Assets Liabilities							21 658	22 121
Other Creditors		1 285	9 917	16 284	12 447	10 400	16 919	17 892
Prepayments							992	1 092
Property Plant Equipment Gross Cost								945
Taxation Social Security Payable		1 235	1 629	2 149	948		2 122	2 929
Trade Creditors Trade Payables		473	5 000	2 697	830	1 681	293	301
Trade Debtors Trade Receivables			330	330	330	-2 479	-2 479	7 907
Amount Specific Advance Or Credit Directors							-64	-185
Creditors Due Within One Year	19 804	18 582

Company staff

Amanda B.

Role: Director

Appointed: 16 July 2012

Latest update: 23 March 2024

People with significant control

Amanda B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

School Run Chaperone in Swansea, posted on Thursday 3rd July 2014
Region / City	Wales, Swansea
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Jade Osborn

School Run Chaperone in Swansea, posted on Thursday 3rd July 2014

Region / City

Wales, Swansea

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Jade Osborn

City Day Nursery

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Sally M.

People with significant control

Amanda B.

Accounts Documents

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Company filings

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