Liliput Day Nursery (york) Limited in York, YO26 6RA

Description

Data updated on: 01-11-2023

Liliput Day Nursery (york) is a company situated at YO26 6RA York at Ings Lane York Business Park. This business has been in existence since 2012 and is registered under the identification number 08230840. This business has been operating on the British market for twelve years now and company last known state is active. The business name of the company was replaced in the year 2012 to Liliput Day Nursery (york) Limited. This business former business name was Lilliput Day Nursery (york). The enterprise's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. 2022-10-31 is the last time when company accounts were filed.

There seems to be a solitary director at present running this company, specifically Nicola C. who has been executing the director's tasks for twelve years.

Nicola C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Liliput Day Nursery (york) Limited 2012-10-24
Lilliput Day Nursery (york) Limited 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 558	23 198	4 018	1 618

Balance Sheet
Cash Bank On Hand				45 984	69 868	61 972	78 731	176 055	214 428	100 325
Current Assets	38 513	45 286	49 955	64 359	88 175	79 255	96 013	193 337	224 971	348 628
Debtors	18 100	18 458	18 458	18 375	18 307	17 283	17 282	17 282	10 543	248 303
Net Assets Liabilities				1 618	23 053	29 255	28 425	100 795	127 891	199 560
Other Debtors				18 375	18 307	17 283	17 282	17 282	10 543	248 303
Property Plant Equipment				589		2 348	6 011	4 309	3 705	2 959
Cash Bank In Hand	20 413	26 828	31 497	45 984
Intangible Fixed Assets	168 333	134 666	100 999	67 332
Net Assets Liabilities Including Pension Asset Liability	20 558	23 198	4 018	1 618
Tangible Fixed Assets	2 778	2 008	1 299	589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 558	22 198	3 018	618
Shareholder Funds	20 558	23 198	4 018	1 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				134 668	168 335	202 000	202 000	202 000	202 000
Accumulated Depreciation Impairment Property Plant Equipment				2 959	3 548	4 235	5 393	7 095	7 881	9 368
Additions Other Than Through Business Combinations Property Plant Equipment							4 821		1 099	1 110
Average Number Employees During Period					11	12	12	10	9	12
Bank Borrowings Overdrafts								37 870	29 694	21 038
Creditors				130 544	98 787	52 348	932	37 870	29 694	21 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases									596 712	556 712
Increase From Depreciation Charge For Year Property Plant Equipment					589		1 158	1 702	1 562	1 856
Intangible Assets Gross Cost				202 000		202 000	202 000	202 000	202 000
Net Current Assets Liabilities	-149 997	-113 074	-98 020	-66 185	-10 612	26 907	23 346	135 073	154 731	218 331
Other Creditors				122 548	90 946	47 428	932	36 296	46 888	33 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									776	369
Other Disposals Property Plant Equipment									917	369
Other Taxation Social Security Payable				7 996	7 841	4 920	14 495	21 968	23 352	88 225
Property Plant Equipment Gross Cost				3 548		6 583	11 404	11 404	11 586	12 327
Provisions For Liabilities Balance Sheet Subtotal				118			932	717	851	692
Total Assets Less Current Liabilities	21 114	23 600	4 278	1 736	23 053	29 255	29 357	139 382	158 436	221 290
Creditors Due Within One Year	188 510	158 360	147 975	130 544
Fixed Assets	171 111	136 674	102 298	67 921	33 665
Increase From Amortisation Charge For Year Intangible Assets					33 667
Intangible Assets				67 332	33 665
Intangible Fixed Assets Aggregate Amortisation Impairment	33 667	67 334	101 001	134 668
Intangible Fixed Assets Amortisation Charged In Period		33 667	33 667	33 667
Intangible Fixed Assets Cost Or Valuation	202 000	202 000	202 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	556	402	260	118
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 548	3 548	3 548
Tangible Fixed Assets Depreciation	770	1 540	2 249	2 959
Tangible Fixed Assets Depreciation Charged In Period		770	709	710

Company staff

Nicola C.

Role: Director

Appointed: 27 September 2012

Latest update: 25 February 2024

People with significant control

Nicola C.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Liliput Day Nursery (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

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