Enchanted Day Nursery And Holiday Club Ltd in Coventry, CV1 4JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 10014482 eight years ago, Enchanted Day Nursery And Holiday Club Ltd is categorised as a Private Limited Company. Its official mailing address is 138 Foleshill Road, Coventry. The company's principal business activity number is 85100 which stands for Pre-primary education. Its latest accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-02-18.

For this limited company, many of director's obligations have so far been executed by Carly C. and Adele P.. Out of these two people, Carly C. has supervised limited company the longest, having become a member of company's Management Board on Friday 19th February 2016.

Executives who have control over the firm are as follows: Carly C. owns 1/2 or less of company shares. Adele P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		9 150	14 322	44 404	91 745	49 179	94 717	86 401
Current Assets	2	9 150	14 322	44 404	91 745	49 179	94 717	86 401
Net Assets Liabilities		-47 903	-18 018	5 223	15 842	-21 311	-51 346	-50 405
Property Plant Equipment		8 280	12 319	10 888	11 246	8 434	6 325	4 744
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 761	6 867	10 496	14 245	17 057	19 166	20 747
Average Number Employees During Period		6	10	16	20	20	20	19
Corporation Tax Payable				10 473	14 359	6 462	7 129
Creditors		65 333	44 659	50 069	87 149	78 924	152 388	141 550
Dividends Paid On Shares			17 290	33 026	50 953	61 888	58 319	64 691
Fixed Assets		8 280	12 319	10 888	11 246	8 434	6 325	4 744
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 761	4 106	3 629	3 749	2 812	2 109	1 581
Increase From Depreciation Charge For Year Property Plant Equipment		2 761	4 106	3 629	3 749	2 812	2 109	1 581
Loans From Directors		10 315
Net Current Assets Liabilities	2	-56 183	-30 337	-5 665	4 596	-29 745	-57 671	-55 149
Other Creditors			2 645	9 822	2 296	3 585	4 701	3 956
Other Remaining Borrowings		52 666	38 999	26 425	66 332	65 999	137 655	117 288
Other Taxation Social Security Payable		1 552	2 200	2 434	3 247
Property Plant Equipment Gross Cost		11 041	19 186	21 384	25 491	25 491	25 491	25 491
Taxation Social Security Payable							7 129	17 378
Total Additions Including From Business Combinations Property Plant Equipment		11 041	8 145	2 198	4 107
Total Assets Less Current Liabilities	2	-47 903	-18 018	5 223	15 842	-21 311	-51 346	-50 405
Trade Creditors Trade Payables		800	815	915	915	2 878	2 903	2 928

Company staff

Carly C.

Role: Director

Appointed: 19 February 2016

Latest update: 5 January 2024

Adele P.

Role: Director

Appointed: 19 February 2016

Latest update: 5 January 2024

People with significant control

Carly C.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Adele P.

Notified on 18 February 2017

Nature of control:

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Enchanted Day Nursery And Holiday Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly C.

Adele P.

People with significant control

Carly C.

Adele P.

Accounts Documents

Company filings

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