Mini Marvels Nursery Limited in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

09085751 - reg. no. assigned to Mini Marvels Nursery Limited. The company was registered as a Private Limited Company on 2014-06-13. The company has been actively competing on the British market for ten years. The company can be reached at 67 Newland Street in Witham. The company's area code assigned to this address is CM8 1AA. This firm's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. 2023-03-31 is the last time company accounts were filed.

This company has one managing director at present supervising this firm, specifically Claire M. who has been executing the director's responsibilities for ten years.

Claire M. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 906	711

Balance Sheet
Cash Bank In Hand	2 187	7 636
Cash Bank On Hand		7 636	10 159	7 287	11 989	21 081	7 829	10 146	8 633
Current Assets			10 159	7 762	11 989	21 081	18 189	20 257	15 973
Debtors				475			10 360	10 111	7 340
Net Assets Liabilities		711	3 088	3 184	3 058	832	151	379	261
Net Assets Liabilities Including Pension Asset Liability	-3 906	711
Other Debtors				475			7 720	10 111	7 340
Property Plant Equipment		103 005	95 906	88 309	80 724	76 599	72 476	68 449	65 906
Tangible Fixed Assets	110 496	103 005

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 006	611
Shareholder Funds	-3 906	711

Other Financial Data
Accruals Deferred Income	108 720	101 304
Accrued Liabilities Not Expressed Within Creditors Subtotal		101 304	93 888	86 463	79 050	75 097	71 144	67 191	63 238
Accumulated Depreciation Impairment Property Plant Equipment		14 981	22 568	30 165	37 750	41 875	45 998	50 025	54 431
Average Number Employees During Period			11	11	10	9	8	6	6
Creditors		8 626	9 089	6 424	10 605	21 751	19 370	21 136	18 380
Creditors Due Within One Year	7 869	8 626
Increase From Depreciation Charge For Year Property Plant Equipment			7 587	7 597	7 585	4 125	4 123	4 027	4 406
Net Current Assets Liabilities	-5 682	-990	1 070	1 338	1 384	-670	-1 181	-879	-2 407
Number Shares Allotted	100	100
Other Creditors		5 505	5 596	5 447	7 791	20 801	16 658	16 683	15 934
Other Taxation Social Security Payable		3 121	3 493	977	2 814	950	2 712	4 453	2 446
Par Value Share	1	1
Property Plant Equipment Gross Cost		117 986	118 474	118 474	118 474	118 474	118 474	118 474	120 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	117 986
Tangible Fixed Assets Cost Or Valuation	117 986
Tangible Fixed Assets Depreciation	7 490	14 981
Tangible Fixed Assets Depreciation Charged In Period	7 490	7 491
Total Additions Including From Business Combinations Property Plant Equipment			488						1 863
Total Assets Less Current Liabilities	104 814	102 015	96 976	89 647	82 108	75 929	71 295	67 570	63 499
Trade Debtors Trade Receivables							2 640

Company staff

Claire M.

Role: Director

Appointed: 13 June 2014

Latest update: 7 January 2024

People with significant control

Claire M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	13 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mini Marvels Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

People with significant control

Claire M.

Accounts Documents

Company filings

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