Guinea Lane Nursery Limited in Bath, BA2 5HY

Websites

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www.guinealanenursery.co.uk

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www.thebathnurserycompany.co.uk

Description

Data updated on: 01-11-2023

This firm is situated in Bath under the following Company Registration No.: 07137931. This company was registered in the year 2010. The headquarters of this firm is located at Combe Down Nursery Combe Road Combe Down. The area code for this location is BA2 5HY. The enterprise's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-27.

When it comes to this specific firm, a number of director's duties have so far been executed by Sarah E., Sarah C. and Cara L.. As for these three people, Cara L. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on February 24, 2014. Another limited company has been appointed as one of the secretaries of this company: Cavendish Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-38 259	-64 687	-55 344	-130 064	-103 832	-106 309

Balance Sheet
Cash Bank On Hand						8 265	41 710	16 604
Current Assets	8 074	5 000	18 081	17 790	15 247	44 160	78 397	122 715
Debtors	8 074	5 000	8 081	10 458	3 917	35 895	36 687	106 111
Net Assets Liabilities						-106 309	-61 330	-20 125
Property Plant Equipment						10 005	7 172	2 702
Cash Bank In Hand			10 000	7 332	11 330	8 265
Net Assets Liabilities Including Pension Asset Liability	-38 259	-64 687	-55 344
Tangible Fixed Assets		7 500	5 625	21 316	16 680	10 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 261	-64 689	-55 346	-20 477	-103 834	-106 311
Shareholder Funds	-38 259	-64 687	-55 344	-130 064	-103 832	-106 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 366	31 000	42 350
Balances Amounts Owed By Related Parties						31 759	31 759	60 000
Balances Amounts Owed To Related Parties						69 335	69 335	64 462
Creditors						160 474	17 380	20 896
Fixed Assets		7 500				10 005	7 172	2 702
Increase From Depreciation Charge For Year Property Plant Equipment							7 634	11 350
Net Current Assets Liabilities	-38 259	-72 187	-60 969	-41 791	-120 512	-116 314	61 017	101 819
Property Plant Equipment Gross Cost						33 371	38 172	45 052
Total Additions Including From Business Combinations Property Plant Equipment							4 801	6 880
Total Assets Less Current Liabilities	-38 259	-64 687	-55 344	-130 064	-103 832	-106 309	68 189	104 521
Capital Employed		-64 687	-55 344
Creditors Due Within One Year	46 333	77 187	79 050	169 170	135 759	160 474
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 375
Tangible Fixed Assets Cost Or Valuation		9 375	9 375
Tangible Fixed Assets Depreciation		1 875	3 750
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 875

Company staff

Cavendish Secretaries Limited

Role: Corporate Secretary

Appointed: 30 July 2020

Address: La Chasse, St. Helier, Jersey, JE2 4UE, Jersey

Latest update: 8 March 2024

Sarah E.

Role: Director

Appointed: 30 July 2020

Latest update: 8 March 2024

Sarah C.

Role: Director

Appointed: 17 May 2017

Latest update: 8 March 2024

Cara L.

Role: Director

Appointed: 24 February 2014

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Loraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Loraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cara L.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cara L.

Notified on 16 December 2016

Ceased on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

St Helena Holdings Limited

Legal authority Uk

Legal form Limited Company

Country registered Jersey

Place registered Jersey

Registration number 63597

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Guinea Lane Nursery Limited

General information

Name:

Office Address:

Contact information

Websites

www.guinealanenursery.co.uk

www.thebathnurserycompany.co.uk

Description

Financial data based on annual reports

Company staff

Cavendish Secretaries Limited

Sarah E.

Sarah C.

Cara L.

Sarah B.

Jacqueline W.

People with significant control

Loraine L.

Francis L.

Cara L.

Cara L.

St Helena Holdings Limited

Accounts Documents

Company filings

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