Day Dream Nurseries Limited in Basingstoke, RG21 4AF

Description

Data updated on: 01-11-2023

Day Dream Nurseries has been in this business field for at least 24 years. Established under number 03978997, this company is listed as a Private Limited Company. You can reach the main office of this firm during office times at the following location: Tuscany House White Hart Lane, RG21 4AF Basingstoke. This enterprise's registered with SIC code 85200, that means Primary education. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-18.

The directors currently listed by this limited company are: Heather Y. assigned to lead the company on 2023-02-23, Matthew M. assigned to lead the company in 2023 in February, Colin L. assigned to lead the company on 2022-04-01 and Lydia H.. At least one secretary in this firm is a limited company, specifically Prism Cosec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 240	76 892	60 197	32 740	76 879
Current Assets	86 738	77 841	61 173	39 851	78 100
Debtors	11 498	949	976	7 111	1 221
Net Assets Liabilities	102 728	130 843	165 829	167 819	182 893
Other Debtors	1 849	949	976	7 111	505
Property Plant Equipment	602 539	595 216	580 576	576 106	568 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141 764	149 087	163 727	171 547	179 313
Additions Other Than Through Business Combinations Property Plant Equipment				3 350
Average Number Employees During Period	12	12	14	17	17
Bank Borrowings Overdrafts	32 500	32 500	32 500	32 500	32 500
Corporation Tax Payable	12 191	12 558	7 634	5 033	7 704
Creditors	164 401	149 490	142 912	145 041	176 359
Depreciation Rate Used For Property Plant Equipment		15		2	2
Increase From Depreciation Charge For Year Property Plant Equipment		7 323		7 820	7 766
Net Current Assets Liabilities	-77 663	-71 649	-81 739	-105 190	-98 259
Other Creditors	45 422	36 738	37 675	28 321	37 864
Other Taxation Social Security Payable	9 252	9 274	5 111	9 840	10 950
Property Plant Equipment Gross Cost		744 303	744 303	747 653	747 653
Total Assets Less Current Liabilities	524 876	523 567	498 837	470 916	470 081
Trade Creditors Trade Payables	65 036	58 420	59 992	69 347	87 341
Trade Debtors Trade Receivables	9 649				716

Company staff

Heather Y.

Role: Director

Appointed: 23 February 2023

Latest update: 8 January 2024

Matthew M.

Role: Director

Appointed: 23 February 2023

Latest update: 8 January 2024

Prism Cosec Limited

Role: Corporate Secretary

Appointed: 01 April 2022

Address: Yeoman Way, Worthing, West Sussex, BN99 3HH, United Kingdom

Latest update: 8 January 2024

Colin L.

Role: Director

Appointed: 01 April 2022

Latest update: 8 January 2024

Lydia H.

Role: Director

Appointed: 01 April 2022

Latest update: 8 January 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2000

Resigned: 18 April 2000

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 January 2024

Giles V.

Role: Secretary

Appointed: 18 April 2000

Resigned: 01 April 2022

Latest update: 8 January 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 18 April 2000

Resigned: 18 April 2000

Latest update: 8 January 2024

Jayne N.

Role: Director

Appointed: 18 April 2000

Resigned: 01 April 2022

Latest update: 8 January 2024

Gillian V.

Role: Director

Appointed: 18 April 2000

Resigned: 01 April 2022

Latest update: 8 January 2024

People with significant control

The companies that control this firm include: Grandir Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at White Hart Lane, RG21 4AF, Hampshire and was registered as a PSC under the registration number 10519700.

Grandir Uk Limited

Address: Tuscany House White Hart Lane, Basingstoke, Hampshire, RG21 4AF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10519700

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian V.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles V.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Day Dream Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather Y.

Matthew M.

Prism Cosec Limited

Colin L.

Lydia H.

Ashcroft Cameron Secretaries Limited

Giles V.

Ashcroft Cameron Nominees Limited

Jayne N.

Gillian V.

People with significant control

Grandir Uk Limited

Gillian V.

Giles V.

Accounts Documents

Company filings

Filing category

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