Collingwood Day Nursery Limited in Leicestershire, LE4 7ZJ

Description

Data updated on: 01-11-2023

Collingwood Day Nursery is a business situated at LE4 7ZJ Leicestershire at 2 Wentbridge Road. The company was established in 2003 and is registered under the registration number 04939386. The company has been active on the UK market for twenty one years now and its last known status is active. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. Collingwood Day Nursery Ltd reported its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was released on 2022-10-21.

Because of the following company's magnitude, it became unavoidable to appoint more directors, among others: Vipul M., Parag M., Ricky M. who have been aiding each other since 2003 for the benefit of the following limited company.

Rakesh M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 218	-7 982	-1 600	12 519	18 182

Balance Sheet
Cash Bank In Hand	9 314	9 852	3 450	7 693	6 076
Current Assets	9 314	9 852			6 076	10 740	14 571	15 347	5 075	3 629	1 218	1 971
Net Assets Liabilities					18 182	27 512	40 095	49 194	51 587	55 237	57 656	58 236
Net Assets Liabilities Including Pension Asset Liability	-19 218	-7 982	-1 600	12 519	18 182
Tangible Fixed Assets	232 300	232 300	232 300	236 162	235 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 318	-8 082	-1 700	12 419	18 082
Shareholder Funds	-19 218	-7 982	-1 600	12 519	18 182

Other Financial Data
Instalment Debts Falling Due After5 Years	89 739	76 390
Secured Debts	185 850	172 501	158 812	144 808	130 427
Average Number Employees During Period											4	4
Creditors					111 205	96 366	81 157	65 768	49 977	33 471	16 486	176 996
Creditors Due After One Year		153 279	139 590	125 586	111 205
Creditors Due Within One Year		96 855	97 760	105 750	111 886
Fixed Assets	232 300	232 300			235 197	234 473	233 930	233 523	233 217	232 988	232 816	232 687
Net Current Assets Liabilities	-84 890	-87 003	-94 310	-98 057	-105 810	-110 595	-112 678	-118 561	-131 653	-144 280	-158 674	-175 025
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				5 150
Tangible Fixed Assets Cost Or Valuation	232 300	232 300	232 300	237 450
Tangible Fixed Assets Depreciation				1 288	2 253
Tangible Fixed Assets Depreciation Charged In Period				1 288	965
Total Assets Less Current Liabilities	147 410	145 297	137 990	138 105	129 387	123 878	121 252	114 962	101 564	88 708	74 142	57 662
Creditors Due After One Year Total Noncurrent Liabilities	166 628	153 279
Creditors Due Within One Year Total Current Liabilities	94 204	96 855

Company staff

Vipul M.

Role: Director

Appointed: 22 October 2003

Latest update: 5 April 2024

Vipul M.

Role: Secretary

Appointed: 22 October 2003

Latest update: 5 April 2024

Parag M.

Role: Director

Appointed: 22 October 2003

Latest update: 5 April 2024

Ricky M.

Role: Director

Appointed: 22 October 2003

Latest update: 5 April 2024

Rakesh M.

Role: Director

Appointed: 21 October 2003

Latest update: 5 April 2024

People with significant control

Rakesh M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Collingwood Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul M.

Vipul M.

Parag M.

Ricky M.

Rakesh M.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Rakesh M.

Accounts Documents

Company filings

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