Eureka Day Nurseries Ltd in Sale, M33 2DH

Description

Data updated on: 01-11-2023

The enterprise referred to as Eureka Day Nurseries was created on 2014-11-26 as a Private Limited Company. The enterprise's head office may be gotten hold of in Sale on The Manse, 39 Northenden Road. If you want to contact the firm by mail, its zip code is M33 2DH. The office registration number for Eureka Day Nurseries Ltd is 09329042. The enterprise's classified under the NACE and SIC code 85100 which means Pre-primary education. 2023-08-31 is the last time when account status updates were reported.

The info we posses about this company's personnel suggests that there are two directors: Anthony P. and Emma W. who became members of the Management Board on 2014-11-26.

Executives who control the firm include: Emma W. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	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
Net Worth	-8 071

Balance Sheet
Cash Bank On Hand	118 311	6 342	7 614	30 170			92 521	59 078	15 053
Current Assets	121 457	17 801	14 050	32 042	45 789	160 532	136 926	120 265	119 671
Debtors	3 146	11 459	6 436	1 872			44 405	61 187	104 618
Net Assets Liabilities	8 071	128 642	100 128	121 118	121 211		-66 476	20 575	45 094
Other Debtors							107		45
Property Plant Equipment	111 166	105 264	94 532	78 757			44 329	37 556	31 233
Cash Bank In Hand	118 311
Net Assets Liabilities Including Pension Asset Liability	-8 071
Tangible Fixed Assets	111 166

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-9 071
Shareholder Funds	-8 071

Other Financial Data
Description Principal Activities						85 100	85 100
Version Production Software		1	1	1	1
Accrued Liabilities Deferred Income							1 088	2 321	9 399
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 968	5 394	1 162	1 089
Accumulated Depreciation Impairment Property Plant Equipment		15 523						58 348	64 671
Additions Other Than Through Business Combinations Property Plant Equipment		9 621
Average Number Employees During Period					24	26	29	24	30
Bank Borrowings Overdrafts							16 321	6 221	6 221
Creditors	154 694	177 916	188 907	197 844	20 979	50 122	34 801	42 335	65 375
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	111 166	105 264	94 532	78 757	63 965	51 102	44 329	37 556	31 233
Increase From Depreciation Charge For Year Property Plant Equipment		15 523							6 323
Net Current Assets Liabilities	-33 237	160 114	174 857	165 802	155 032		90 937	77 930	54 296
Net Deferred Tax Liability Asset							8 423	7 116	5 934
Number Shares Allotted	1 000	1 000
Prepayments Accrued Income							5 049	9 099	8 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 872	9 751	2 001	5 048
Property Plant Equipment Gross Cost	111 166	120 787						95 904	95 904
Provisions For Liabilities Balance Sheet Subtotal		44 106		308			8 423	7 116	5 934
Taxation Social Security Payable								207	14 800
Total Assets					119 505	213 635	181 255
Total Assets Less Current Liabilities	77 929	54 851	80 325	89 013	91 067		135 266	115 486	85 529
Total Liabilities					119 505	213 635	181 255
Trade Creditors Trade Payables							28 580	33 586	34 955
Trade Debtors Trade Receivables							39 249	52 088	95 737
Creditors Due After One Year	86 000
Creditors Due Within One Year	154 694
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	111 166
Tangible Fixed Assets Cost Or Valuation	111 166

Company staff

Anthony P.

Role: Director

Appointed: 26 November 2014

Latest update: 23 February 2024

Emma W.

Role: Director

Appointed: 26 November 2014

Latest update: 23 February 2024

People with significant control

Emma W.

Notified on 29 November 2022

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 28 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Eureka Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Emma W.

People with significant control

Emma W.

Anthony P.

Accounts Documents

Company filings

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