Fledglings Day Nursery (tilehurst) Limited in Reading, RG31 5TY

Description

Data updated on: 01-11-2023

Located in Little Heath School, Reading RG31 5TY Fledglings Day Nursery (tilehurst) Limited is categorised as a Private Limited Company with 06155388 registration number. This firm was set up on 2007/03/13. The company's SIC and NACE codes are 85100: Pre-primary education. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 30th Mar 2023.

As the information gathered suggests, this company was incorporated in March 2007 and has been steered by three directors, and out of them two (Robert O. and Louise O.) are still a part of the company.

Louise O. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 988	42 859	39 668	14 933	3 303	177

Balance Sheet
Cash Bank In Hand	3 159	6 358	36	21 734	16 008	17 630
Current Assets	4 844	8 600	2 300	27 466	18 962	21 568
Debtors	1 685	2 242	2 264	5 732	2 954	3 938
Intangible Fixed Assets	72 660	69 200	65 740
Net Assets Liabilities Including Pension Asset Liability	33 988	42 859	39 668
Tangible Fixed Assets	83 488	70 640	56 414	43 680	38 571	24 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 888	42 759	39 568	14 833	3 203	77
Shareholder Funds	33 988	42 859	39 668	14 933	3 303	177

Other Financial Data
Creditors Due After One Year		21 846
Creditors Due Within One Year		83 735	84 786	56 213	54 230	46 271
Fixed Assets	156 148	139 840	122 154	43 680	38 571	24 880
Intangible Fixed Assets Aggregate Amortisation Impairment	13 840	17 300	20 760	86 500	86 500
Intangible Fixed Assets Amortisation Charged In Period		3 460	3 460	65 740
Intangible Fixed Assets Cost Or Valuation	86 500	86 500	86 500	86 500	86 500
Net Current Assets Liabilities	-78 468	-75 135	-82 486	-28 747	-35 268	-24 703
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 991	9 899
Tangible Fixed Assets Cost Or Valuation	126 450	126 450	126 450	128 441	138 340
Tangible Fixed Assets Depreciation	42 962	55 810	70 036	84 761	99 769	113 460
Tangible Fixed Assets Depreciation Charged In Period			14 226	14 725	15 008	13 691
Total Assets Less Current Liabilities	77 680	64 705	39 668	14 933	3 303	177
Creditors Due After One Year Total Noncurrent Liabilities	43 692	21 846
Creditors Due Within One Year Total Current Liabilities	83 312	83 735
Tangible Fixed Assets Depreciation Charge For Period		12 848