Daisies Nursery School Limited in Huntingdon, PE28 2LT

Description

Data updated on: 01-11-2023

Daisies Nursery School came into being in 2015 as a company enlisted under no 09492696, located at PE28 2LT Huntingdon at Daisies Montessori Nursery School Abbots Ripton C Of E School. It has been in business for nine years and its official status is active. The enterprise's Standard Industrial Classification Code is 85100, that means Pre-primary education. Daisies Nursery School Ltd filed its account information for the period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was released on Fri, 17th Mar 2023.

Regarding this particular company, just about all of director's tasks have so far been carried out by Anna E. who was selected to lead the company in 2015 in March. For four years Timothy E., had been fulfilling assigned duties for this company until the resignation on Wednesday 21st December 2022. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Timothy E. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 604	14 315	18 070	1 625	16 325	106 817	14 676	22 761
Current Assets	11 571	14 315	18 070	3 857	16 325	106 817	15 769	23 410
Debtors	1 967			2 232			1 093	649
Net Assets Liabilities	-12 477	-14 836	-11 965	12	9 407	22 320	34 386	52 172
Other Debtors				2 232				649
Property Plant Equipment	4 844	5 345	5 430	5 912	4 962	98 107	282 778	284 332
Intangible Fixed Assets	27 120
Tangible Fixed Assets	4 844

Other Financial Data
Accrued Liabilities Deferred Income	6 778	9 611	15 974	2 991	2 916	2 580	19 699
Accumulated Amortisation Impairment Intangible Assets	9 040	18 080	27 120	36 160	36 160	36 160
Accumulated Depreciation Impairment Property Plant Equipment	578	1 344	2 205	3 215	4 165	5 103	7 484	15 484
Additions Other Than Through Business Combinations Property Plant Equipment		1 267	946	1 492
Amounts Owed To Directors	49 234	41 693	24 837
Average Number Employees During Period	4	4	3	4	4	4	4	5
Comprehensive Income Expense	-12 577	-2 359
Corporation Tax Payable			2 633	5 604	5 301	4 078	-1 093	4 030
Creditors	56 012	51 771	43 501	8 657	10 957	173 959	211 000	56 409
Deferred Tax Liabilities		805	1 004	1 100
Depreciation Rate Used For Property Plant Equipment								10
Fixed Assets	31 964	23 425	14 470	5 912	4 962	98 107	282 778	284 332
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets		9 040	9 040	9 040
Increase From Depreciation Charge For Year Property Plant Equipment		766	861	1 010	950	938	2 507	8 000
Intangible Assets	27 120	18 080	9 040
Intangible Assets Gross Cost		36 160	36 160	36 160	36 160	36 160
Issue Equity Instruments	100
Net Current Assets Liabilities	-44 441	-37 456	-25 431	-4 800	5 368	98 989	-32 731	-32 999
Net Deferred Tax Liability Asset		-179	1 004	1 100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors			57	62	62	64	113	47 998
Other Taxation Social Security Payable		467			112
Par Value Share	1		1	1	1	1	1
Profit Loss	-12 577	-2 359
Property Plant Equipment Gross Cost	5 422	6 689	7 635	9 127	9 127	103 210	290 262	299 816
Provisions For Liabilities Balance Sheet Subtotal				1 100	923	817	4 661	3 861
Taxation Including Deferred Taxation Balance Sheet Subtotal		805	1 004	1 100
Total Additions Including From Business Combinations Property Plant Equipment						94 083	187 261	9 554
Total Assets Less Current Liabilities	-12 477	-14 031	-10 961	1 112	10 330	197 096	250 047	251 333
Trade Creditors Trade Payables								4 381
Trade Debtors Trade Receivables	1 967
Advances Credits Directors						1 105	28 688	24 720
Advances Credits Made In Period Directors							9 417
Advances Credits Repaid In Period Directors							37 000
Corporation Tax Recoverable							1 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment							126
Disposals Property Plant Equipment							209
Other Remaining Borrowings						173 959	211 000
Cash Bank	9 604
Creditors Due Within One Year	56 012
Intangible Fixed Assets Additions	36 160
Intangible Fixed Assets Aggregate Amortisation Impairment	9 040
Intangible Fixed Assets Amortisation Charged In Period	9 040
Intangible Fixed Assets Cost Or Valuation	36 160
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	5 422
Tangible Fixed Assets Cost Or Valuation	5 422
Tangible Fixed Assets Depreciation	578
Tangible Fixed Assets Depreciation Charged In Period	578

Company staff

Timothy E.

Role: Secretary

Appointed: 21 December 2022

Latest update: 1 March 2024

Anna E.

Role: Director

Appointed: 17 March 2015

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Timothy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Timothy E.

Notified on 17 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-17
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Daisies Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Anna E.

Timothy E.

Timothy E.

People with significant control

Timothy E.

Anna E.

Accounts Documents

Company filings

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