Nanny Bears Day Care Centre Limited in Loftus, TS13 4PT

Description

Data updated on: 01-11-2023

Nanny Bears Day Care Centre Limited is established as Private Limited Company, located in 175 Coronation Road, Loftus. The office's zip code TS13 4PT. The company has been registered on 2013-11-19. The business registered no. is 08780475. The firm's SIC and NACE codes are 88910: Child day-care activities. Nanny Bears Day Care Centre Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Sat, 19th Nov 2022.

Right now, the firm is overseen by 1 managing director: Mandy C., who was appointed in 2013.

Mandy C. 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	1 314	13 394	47 771

Balance Sheet
Current Assets	11 582	19 252	55 649	80 304	100 585	79 727	166 670	134 060	113 392
Net Assets Liabilities			47 771	78 925	139 980	146 218	181 372	140 224	125 752
Cash Bank In Hand	7 718	12 252
Debtors	2 120	5 000
Net Assets Liabilities Including Pension Asset Liability	1 314	13 394	47 771
Stocks Inventory	1 744	2 000
Tangible Fixed Assets	41 013	35 167

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-13 856	-1 776
Shareholder Funds	1 314	13 394	47 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 700	1 750	1 800	2 160	22 078	27 880	20 780
Average Number Employees During Period					18	25	25	24	23
Creditors			37 514	85 011	52 056	39 804	81 185	65 864	60 697
Fixed Assets	41 013	35 167	31 336	85 382	91 581	106 785	111 664	91 774	90 337
Net Current Assets Liabilities	-39 699	-20 093	18 135	4 707	50 199	41 593	91 786	76 330	56 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 670	1 670	6 301	8 134	3 500
Total Assets Less Current Liabilities	1 314	15 074	49 471	80 675	141 780	148 378	203 450	168 104	146 532
Accruals Deferred Income		1 680	1 700
Creditors Due Within One Year	51 281	39 345	37 514
Share Premium Account	14 970	14 970
Tangible Fixed Assets Additions	48 251	360
Tangible Fixed Assets Cost Or Valuation	48 251	48 611
Tangible Fixed Assets Depreciation	7 238	13 444
Tangible Fixed Assets Depreciation Charged In Period	7 238	6 206

Company staff

Mandy C.

Role: Director

Appointed: 19 November 2013

Latest update: 4 June 2024

People with significant control

Mandy C.

Notified on 6 April 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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Nanny Bears Day Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Natalie C.

People with significant control

Mandy C.

Accounts Documents

Company filings

Filing category

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