Mapperley Day Nursery Limited in Nottingham, NG5 8FB

Description

Data updated on: 01-11-2023

Mapperley Day Nursery Limited with the registration number 09013128 has been operating on the market for 10 years. This particular Private Limited Company is officially located at Oxford House 8 Church Street, Arnold, Nottingham and company's post code is NG5 8FB. The company's SIC and NACE codes are 85100: Pre-primary education. Mapperley Day Nursery Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-04-27.

Maria F. is the firm's single managing director, who was appointed on Monday 28th April 2014.

Maria F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	211	32 484

Balance Sheet
Current Assets		30 949	66 867	50 919	69 349	92 118	79 353	73 714
Net Assets Liabilities			32 484	36 110	54 447	74 162	63 084	100 674
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	211	32 484

Capital & Reserves
Shareholder Funds	100	211	32 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 968	-2 028	-2 064	-2 076	-3 624	-2 328
Average Number Employees During Period			18	18	18	16	19	25
Creditors			38 129	17 324	16 452	18 791	14 984	20 336
Fixed Assets		7 879	7 054	5 643	4 514	3 611	2 889	48 874
Net Current Assets Liabilities		-296	28 738	33 595	52 897	73 327	64 369	54 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 100
Provisions For Liabilities Balance Sheet Subtotal			1 340	1 100	900	700	550	350
Total Assets Less Current Liabilities		7 583	35 792	39 238	57 411	76 938	67 258	103 352
Accruals Deferred Income		5 872	1 968
Creditors Due Within One Year		31 245	38 129
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		1 500	1 340
Share Capital Allotted Called Up Paid	100

Company staff

Maria F.

Role: Director

Appointed: 28 April 2014

Latest update: 6 March 2024

People with significant control

Maria F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mapperley Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

People with significant control

Maria F.

Accounts Documents

Company filings

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