Mainline Day Nursery And Pre School Ltd in Camberley, GU16 6DG

Description

Data updated on: 01-11-2023

Mainline Day Nursery And Pre School Ltd could be reached at 15 Ambleside Close, Mytchett in Camberley. Its zip code is GU16 6DG. Mainline Day Nursery And Pre School has been present on the British market since the company was set up on 2016-04-22. Its reg. no. is 10141103. This firm's SIC and NACE codes are 85100 meaning Pre-primary education. Mainline Day Nursery And Pre School Limited reported its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-04-20.

In order to meet the requirements of its customers, this specific firm is constantly being directed by a body of two directors who are Deborah C. and Kayleigh S.. Their mutual commitment has been of pivotal use to this firm since April 2016.

Executives with significant control over the firm are: Kayleigh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-21 219

Balance Sheet
Cash Bank On Hand		1 344	19 453	15 561	14 503	45	869
Current Assets	4 404	1 344	19 453	15 719	14 503
Debtors				158
Net Assets Liabilities	21 219	36 814	-28 633	-59 132	-74 293	-81 790	-113 776
Other Debtors				158
Property Plant Equipment		40 933	30 700	23 025	17 269	13 131	9 848
Net Assets Liabilities Including Pension Asset Liability	-21 219

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 319
Shareholder Funds	-21 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 233	17 908	23 664	28 041	31 324
Additions Other Than Through Business Combinations Property Plant Equipment						239
Average Number Employees During Period		7	8	10	10	10	9
Bank Borrowings					44 583	9 250	6 250
Bank Overdrafts					6 675	13 360	42 104
Creditors	81 236	79 091	72 953	97 876	61 482	64 133	101 660
Finance Lease Liabilities Present Value Total					32 083	21 583	14 583
Increase From Depreciation Charge For Year Property Plant Equipment			10 233	7 675	5 756	4 377	3 283
Net Current Assets Liabilities	19 084	1 344	-53 500	-82 157	-46 979	-64 088	-100 791
Other Creditors		79 091	61 865	79 689	42 148	37 826	45 769
Other Taxation Social Security Payable			10 092	16 683	11 560	11 794	12 115
Property Plant Equipment Gross Cost		40 933	40 933	40 933	40 933	41 172	41 172
Provisions For Liabilities Balance Sheet Subtotal			5 833
Total Assets Less Current Liabilities	60 017	42 277	-22 800	-59 132	-29 710	-50 957	-90 943
Trade Creditors Trade Payables				460			460
Fixed Assets	40 933	40 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 680
Creditors Due After One Year	81 236

Company staff

Deborah C.

Role: Director

Appointed: 22 April 2016

Latest update: 17 March 2024

Kayleigh S.

Role: Director

Appointed: 22 April 2016

Latest update: 17 March 2024

People with significant control

Kayleigh S.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Mainline Day Nursery And Pre School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Kayleigh S.

People with significant control

Kayleigh S.

Deborah C.

Accounts Documents

Company filings

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