Clowns Private Day Nursery Limited in Nottingham, NG1 5BQ

Description

Data updated on: 13-11-2023

Registered at 22 Regent Street, Nottingham NG1 5BQ Clowns Private Day Nursery Limited was categorised as a Private Limited Company with 03264086 Companies House Reg No. This firm had been started 28 years ago before was dissolved on 2023/09/02.

The limited company was administered by 1 director: Christine A. who was guiding it from 1996/10/16 to the date it was dissolved on 2023/09/02.

Christine A. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 265	376 182	418 440	461 850	487 571	534 146

Balance Sheet
Cash Bank In Hand	39 476	88 078	1	4	3	2
Current Assets	219 497	265 087	342 297	401 891	432 335	460 710	545 926	389 532	750 215
Debtors	174 421	172 509	338 546	398 237	428 882	457 458
Net Assets Liabilities						534 146	583 720	432 424	716 505
Net Assets Liabilities Including Pension Asset Liability	334 265	376 182	418 440	461 850	487 571	534 146
Stocks Inventory	5 600	4 500	3 750	3 650	3 450	3 250
Tangible Fixed Assets	150 868	148 092	142 395	138 130	165 392	128 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	334 263	376 180	418 438	461 848	487 569	534 144
Shareholder Funds	334 265	376 182	418 440	461 850	487 571	534 146

Other Financial Data
Amount Specific Advance Or Credit Directors					141 341	85 451	251 760	252 262
Amount Specific Advance Or Credit Made In Period Directors						149 503	319 309	4 016
Amount Specific Advance Or Credit Repaid In Period Directors						205 393	153 000	3 514
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 132	15 701	17 749	2 040
Average Number Employees During Period							8	9
Creditors						39 627	71 759	61 122	31 670
Creditors Due After One Year					14 997
Creditors Due Within One Year	32 782	34 315	64 036	76 161	93 746	54 759
Fixed Assets						128 195	124 294	120 341
Net Current Assets Liabilities	186 715	230 772	278 261	325 730	338 589	421 083	475 127	329 832	718 545
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						604	960	1 422
Provisions For Liabilities Charges	3 318	2 682	2 216	2 010	1 413
Secured Debts			8 932	7 352	30 684	1 839
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 684		1 124	38 658	165
Tangible Fixed Assets Cost Or Valuation	244 492	248 176	248 176	249 300	284 633	247 039
Tangible Fixed Assets Depreciation	93 624	100 084	105 781	111 170	119 241	118 844
Tangible Fixed Assets Depreciation Charged In Period		6 460	5 697	5 389	9 807	11 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 736	11 580
Tangible Fixed Assets Disposals					3 325	37 759
Total Assets Less Current Liabilities	337 583	378 864	420 656	463 860	503 981	534 146	599 421	450 173	718 545
Advances Credits Directors	43 168	50 279	100 939	100 939	141 341	86 451
Advances Credits Made In Period Directors	13 109	18 500	79 617	75 514	182 101
Advances Credits Repaid In Period Directors	13 109	11 389	28 957	75 514	141 699

Company staff

Andrew L.

Role: Secretary

Appointed: 19 October 1996

Latest update: 7 October 2023

Christine A.

Role: Director

Appointed: 16 October 1996

Latest update: 7 October 2023

People with significant control

Christine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clowns Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Christine A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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