Jack & Jill Day Nursery (essex) Limited in Great Dunmow, CM6 2JA

Description

Data updated on: 03-02-2021

Located in 26 The Poplars, Great Dunmow CM6 2JA Jack & Jill Day Nursery (essex) Limited was categorised as a Private Limited Company with 06624871 registration number. This firm was started on Thu, 19th Jun 2008. Jack & Jill Day Nursery (essex) Limited had been prospering in this business for twelve years.

Diane M. was the following company's managing director, designated to this position in 2008 in June.

Diane M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-95 163	-112 983	-112 312

Balance Sheet
Cash Bank In Hand	505	1 242	8 638
Cash Bank On Hand			8 638
Current Assets	51 996	52 801	143 510	166 291
Debtors	51 491	51 559	134 872	166 291
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities			-112 312	-75 495
Net Assets Liabilities Including Pension Asset Liability	-95 163	-112 983	-112 312
Other Debtors			63 686	53 105
Property Plant Equipment			3 714
Tangible Fixed Assets	5 590	3 966	3 714

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-95 263	-113 083	-112 412
Shareholder Funds	-95 163	-112 983	-112 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			150 000
Accumulated Depreciation Impairment Property Plant Equipment			22 343	26 057
Bank Borrowings Overdrafts			10 960	4 910
Creditors			100 000	100 000
Creditors Due After One Year	100 000	100 903	100 000
Creditors Due Within One Year	102 749	93 847	159 536
Fixed Assets	55 590	28 966	3 714
Increase From Depreciation Charge For Year Property Plant Equipment				3 714
Intangible Assets Gross Cost			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-50 753	-41 046	-16 026	24 505
Number Shares Allotted		100	100
Other Creditors			100 000	100 000
Other Taxation Social Security Payable			535
Par Value Share		1	1
Property Plant Equipment Gross Cost			26 057
Secured Debts	9 053	18 453
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 057	26 057
Tangible Fixed Assets Depreciation	20 467	22 091	22 343
Tangible Fixed Assets Depreciation Charged In Period		1 624	252
Total Assets Less Current Liabilities	4 837	-12 080	-12 312	24 505
Trade Creditors Trade Payables			2 090	7 840
Trade Debtors Trade Receivables			71 186	113 186

Company staff

Diane M.

Role: Secretary

Appointed: 19 June 2008

Latest update: 31 March 2023

Diane M.

Role: Director

Appointed: 19 June 2008

Latest update: 31 March 2023

Louise M.

Role: Director

Appointed: 19 June 2008

Resigned: 22 January 2017

Latest update: 31 March 2023

Alpha Secretarial Limited

Role: Secretary

Appointed: 19 June 2008

Resigned: 19 June 2008

Latest update: 31 March 2023

Alpha Direct Limited

Role: Director

Appointed: 19 June 2008

Resigned: 19 June 2008

Latest update: 31 March 2023

Jenifer M.

Role: Director

Appointed: 19 June 2008

Resigned: 22 January 2017

Latest update: 31 March 2023

Martyn M.

Role: Director

Appointed: 19 June 2008

Resigned: 22 January 2017

Latest update: 31 March 2023

People with significant control

Diane M.

Notified 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	28 March 2019
Account last made up date	31 March 2017
Confirmation statement next due date	03 July 2018
Confirmation statement last made up date	19 June 2017

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Jack & Jill Day Nursery (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Diane M.

Louise M.

Alpha Secretarial Limited

Alpha Direct Limited

Jenifer M.

Martyn M.

People with significant control

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jack & Jill Day Nursery (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Diane M.

Louise M.

Alpha Secretarial Limited

Alpha Direct Limited

Jenifer M.

Martyn M.

People with significant control

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015