Jack And Jill Nursery Limited in Carlisle, CA3 9NH

Description

Data updated on: 01-11-2023

Jack And Jill Nursery is a firm with it's headquarters at CA3 9NH Carlisle at 15 Marlborough Gardens. The firm was set up in 2003 and is registered under reg. no. 04742469. The firm has been operating on the British market for twenty one years now and company current status is active. The company's classified under the NACE and SIC code 85100, that means Pre-primary education. Jack And Jill Nursery Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-04-23.

Emma C. and Linda C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Wed, 13th Apr 2022.

Linda C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 360	16 051	6 784	20 678	25 102

Balance Sheet
Current Assets	12 335	20 031	2 654	7 463	8 856	28 715	36 422	21 075	23 077
Net Assets Liabilities						34 336	40 944	17 440	21 415
Cash Bank In Hand	7 781	18 496	1 565	6 617	6 855
Debtors	4 554	1 535	1 089	846	2 001
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	12 360	16 051	6 784	20 678	25 102
Tangible Fixed Assets	2 071	1 554	1 724	2 118	4 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 358	16 049	6 782	20 676	25 100
Shareholder Funds	12 360	16 051	6 784	20 678	25 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 539	4 013	4 202	1 909
Average Number Employees During Period								9	7
Creditors						11 459	9 705	10 078	5 742
Fixed Assets	38 071	34 554	31 724	29 118	28 815	21 453	17 590	10 081	5 482
Net Current Assets Liabilities	-25 582	-18 422	-24 784	-8 016	-2 750	18 078	27 859	12 906	19 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						822	1 142	1 909	1 852
Provisions For Liabilities Balance Sheet Subtotal						656	492	1 345	1 345
Total Assets Less Current Liabilities	12 489	16 132	6 940	21 102	26 065	39 531	45 449	22 987	24 669
Advances Credits Directors								8 514	16 878
Advances Credits Made In Period Directors								27 066
Advances Credits Repaid In Period Directors								30 000
Creditors Due Within One Year	37 917	38 453	27 438	15 479	11 606
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	129	81	156	424	963
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 099	4 493
Tangible Fixed Assets Cost Or Valuation	12 468	12 468	13 052	14 151	18 644
Tangible Fixed Assets Depreciation	10 397	10 914	11 328	12 033	13 829
Tangible Fixed Assets Depreciation Charged In Period		517		705	1 796

Company staff

Emma C.

Role: Director

Appointed: 13 April 2022

Latest update: 28 March 2024

Linda C.

Role: Director

Appointed: 25 April 2003

Latest update: 28 March 2024

Malcolm C.

Role: Director

Appointed: 25 April 2003

Resigned: 19 June 2009

Latest update: 28 March 2024

Malcolm C.

Role: Secretary

Appointed: 25 April 2003

Resigned: 19 June 2009

Latest update: 28 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 25 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 25 April 2003

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

People with significant control

Linda C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Jack And Jill Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Linda C.

Malcolm C.

Malcolm C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Linda C.

Accounts Documents

Company filings

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