Goldsmith Day Nursery Ltd
41 Goldsmith Avenue PO4 8DU Southsea
Number: 07499989
Incorporation date: 2011-01-20
Dissolution date: 2022-06-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Goldsmith Day Nursery came into being in 2011 as a company enlisted under no 07499989, located at PO4 8DU Southsea at 41 Goldsmith Avenue. This firm's last known status was dissolved. Goldsmith Day Nursery had been operating on the market for at least 11 years.
As found in this specific company's executives data, there were two directors: Karen M. and Elizabeth P..
Karen M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -853 | 4 356 | 8 131 | 16 839 | 11 099 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 344 | 33 894 | 15 406 | 47 160 | 65 504 | |||||
| Cash Bank On Hand | 65 504 | 28 482 | 51 436 | 86 314 | 31 893 | 1 676 | ||||
| Current Assets | 15 031 | 35 556 | 17 429 | 49 376 | 67 419 | 30 607 | 52 186 | 88 064 | 39 847 | 8 842 |
| Debtors | 8 937 | 912 | 1 273 | 1 466 | 1 165 | 1 375 | 1 000 | 7 204 | 7 166 | |
| Intangible Fixed Assets | 124 175 | 119 001 | 113 827 | 108 653 | 103 479 | |||||
| Net Assets Liabilities | 11 099 | 5 549 | 1 031 | 26 085 | -3 423 | -52 168 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -853 | 4 356 | 8 131 | 16 839 | 11 099 | |||||
| Other Debtors | 1 000 | 7 204 | 7 166 | |||||||
| Property Plant Equipment | 3 587 | 2 870 | 2 296 | 2 875 | 4 496 | |||||
| Stocks Inventory | 750 | 750 | 750 | 750 | 750 | |||||
| Tangible Fixed Assets | 2 908 | 2 656 | 3 380 | 3 742 | 3 587 | |||||
| Total Inventories | 750 | 750 | 750 | 750 | 750 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -855 | 4 354 | 8 129 | 16 837 | 11 097 | |||||
| Shareholder Funds | -853 | 4 356 | 8 131 | 16 839 | 11 099 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 750 | 750 | ||||||||
| Accrued Liabilities Deferred Income | 16 339 | 4 183 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 870 | 31 044 | 36 218 | 41 392 | 46 566 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 068 | 4 785 | 5 359 | 6 077 | 7 201 | |||||
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 | |||||
| Corporation Tax Payable | 3 690 | |||||||||
| Creditors | 162 669 | 125 688 | 146 146 | 152 265 | 129 695 | 61 010 | ||||
| Creditors Due Within One Year | 142 967 | 152 326 | 125 829 | 144 184 | 162 669 | |||||
| Dividends Paid | 8 000 | 4 000 | ||||||||
| Fixed Assets | 127 083 | 121 657 | 117 207 | 112 395 | 107 066 | 101 175 | 95 427 | 90 832 | 87 279 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 174 | 5 174 | 5 174 | 5 174 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 574 | 718 | 1 124 | ||||||
| Intangible Assets | 103 479 | 98 305 | 93 131 | 87 957 | 82 783 | |||||
| Intangible Assets Gross Cost | 129 349 | 129 349 | 129 349 | 129 349 | 129 349 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 174 | 10 348 | 15 522 | 20 696 | 25 870 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 174 | 5 174 | 5 174 | 5 174 | 5 174 | |||||
| Intangible Fixed Assets Cost Or Valuation | 129 349 | 129 349 | 129 349 | 129 349 | ||||||
| Net Current Assets Liabilities | -127 936 | -116 770 | -108 400 | -94 808 | -95 250 | -95 081 | -93 960 | -64 201 | -89 848 | -52 168 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 141 664 | 142 928 | 128 928 | 61 010 | ||||||
| Other Taxation Social Security Payable | 1 966 | 2 293 | 4 483 | 9 337 | 767 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 165 | 1 375 | ||||||||
| Profit Loss | 3 482 | 29 054 | -29 508 | -48 745 | ||||||
| Property Plant Equipment Gross Cost | 7 655 | 7 655 | 7 655 | 8 952 | 11 697 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 717 | 545 | 436 | 546 | 854 | |||||
| Provisions For Liabilities Charges | 531 | 676 | 748 | 717 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 3 635 | 412 | 1 569 | 1 297 | 742 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 635 | 4 047 | 5 616 | 6 913 | 7 655 | |||||
| Tangible Fixed Assets Depreciation | 727 | 1 391 | 2 236 | 3 171 | 4 068 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 727 | 664 | 845 | 935 | 897 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 297 | 2 745 | ||||||||
| Total Assets Less Current Liabilities | -853 | 4 887 | 8 807 | 17 587 | 11 816 | 6 094 | 1 467 | 26 631 | -2 569 | -52 168 |
| Trade Creditors Trade Payables | 1 | -1 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 46 566 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 201 | |||||||||
| Disposals Intangible Assets | 129 349 | |||||||||
| Disposals Property Plant Equipment | 11 697 | |||||||||
| Intangible Fixed Assets Additions | 129 349 | |||||||||
Role: Director
Appointed: 20 January 2011
Latest update: 21 September 2023
Role: Director
Appointed: 20 January 2011
Latest update: 21 September 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 12 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-20 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 12 February 2013 |
| Annual Accounts 15 April 2014 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 7 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 7 April 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 5 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 5 August 2013 |
| Level 3 Nursery Practitioner in Southsea, posted on Friday 16th March 2018 | |
|---|---|
| Region / City | South East/Southern, Southsea |
| Industry | Education |
| Salary | From £7.60 to £7.90 per hour |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
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Moss & Co (direct Accounts) Limited
Rapley House 29 Creek Road
PO11 9QZ
Hayling Island