Dandelions Nursery School Ltd in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Dandelions Nursery School is a firm with it's headquarters at WR1 3DB Worcester at 5 Moor Street. This company was formed in 2018 and is established under the identification number 11565911. This company has been present on the English market for 6 years now and the status at the time is active - proposal to strike off. This company's registered with SIC code 85100, that means Pre-primary education. 2022-09-30 is the last time the accounts were reported.

Hannah A. and Amy S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2018.

Executives who control the firm include: Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 474	44 315	17 162	12 692
Current Assets		44 315	35 170	31 742
Debtors			18 008	19 050
Net Assets Liabilities	-10 109	11 998	12	1 880
Other Debtors			14 404	9 954
Property Plant Equipment	9 650	7 238	4 825	2 413

Other Financial Data
Average Number Employees During Period	6	11	6	6
Creditors	20 000	28 000	27 332	21 832
Net Current Assets Liabilities	241	34 135	23 436	21 757
Other Creditors	5 233	2 983
Total Assets Less Current Liabilities	9 891	41 373	28 261	24 170
Accrued Liabilities Deferred Income		3 630	1 235	1 236
Accumulated Depreciation Impairment Property Plant Equipment	2 412	4 824	7 237	9 649
Bank Borrowings Overdrafts		9 276	7 122	5 172
Corporation Tax Payable		1 608	4 108	5 082
Increase From Depreciation Charge For Year Property Plant Equipment		2 412	2 413	2 412
Other Remaining Borrowings	20 000	18 000	18 000	14 500
Other Taxation Social Security Payable		1 810	5 708	3 667
Property Plant Equipment Gross Cost	12 062	12 062	12 062
Provisions For Liabilities Balance Sheet Subtotal		1 375	917	458
Trade Debtors Trade Receivables			3 604	9 096

Company staff

Hannah A.

Role: Director

Appointed: 12 September 2018

Latest update: 24 April 2024

Amy S.

Role: Director

Appointed: 12 September 2018

Latest update: 24 April 2024

People with significant control

Amy S.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah A.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	12 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dandelions Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah A.

Amy S.

People with significant control

Amy S.

Hannah A.

Accounts Documents

Company filings

Filing category

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