Nature Nurtures Early Years C.i.c. in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

Based in Top Barn Business Centre Worcester Road, Worcester WR6 6NH Nature Nurtures Early Years C.i.c. is a Community Interest Company issued a 09163314 registration number. The company was set up ten years ago. Nature Nurtures Early Years C.i.c. was listed one year from now as Nature Nurtures Early Years. The firm's declared SIC number is 85100 - Pre-primary education. Nature Nurtures Early Years C.i.c. reported its latest accounts for the period that ended on Fri, 31st Dec 2021. The company's most recent confirmation statement was released on Sat, 5th Aug 2023.

At the moment, the directors officially appointed by the business are as follow: Hannah R. arranged to perform management duties on 2023-09-22 and Helen R. arranged to perform management duties ten years ago.

Executives who have control over the firm are as follows: Hannah R. has substantial control or influence over the company. Helen R. owns 1/2 or less of company shares.

Previous company's names
Nature Nurtures Early Years C.i.c. 2023-07-17
Nature Nurtures Early Years Ltd 2014-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 390	-8 221

Balance Sheet
Cash Bank On Hand		1 069	6 566	11 020	8 067
Current Assets	8 633	13 444	9 053	13 241	10 681	63 649	33 092
Debtors	8 633	12 251	2 363	1 648	2 191
Net Assets Liabilities		-8 221	-8 229	-6 822	-9 020	24 611	26 082
Property Plant Equipment		26 773	25 403	23 232	21 208
Total Inventories		124	124	573	423
Net Assets Liabilities Including Pension Asset Liability	-9 390	-8 221
Tangible Fixed Assets	26 802

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 391
Shareholder Funds	-9 390	-8 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 748	10 756	15 486	21 003
Average Number Employees During Period				7	8	9	9
Creditors		6 349	885	2 795	3 787	2 865	17 470
Fixed Assets	26 802	26 773	25 403	23 232	21 208	16 476	37 792
Increase From Depreciation Charge For Year Property Plant Equipment			4 008	4 730	5 517
Net Current Assets Liabilities	-36 192	7 095	8 168	10 446	6 894	60 784	15 622
Property Plant Equipment Gross Cost		33 521	36 159	38 718	42 211
Total Additions Including From Business Combinations Property Plant Equipment			2 638	2 559	3 493
Total Assets Less Current Liabilities	-9 390	33 868	33 571	33 678	28 102	77 260	53 414
Creditors Due Within One Year	44 825	6 349
Number Shares Allotted	100
Par Value Share	0
Creditors Due After One Year		42 089
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	29 666
Tangible Fixed Assets Cost Or Valuation	29 666
Tangible Fixed Assets Depreciation	2 864
Tangible Fixed Assets Depreciation Charged In Period	2 864

Company staff

Hannah R.

Role: Director

Appointed: 22 September 2023

Latest update: 18 February 2024

Helen R.

Role: Director

Appointed: 05 August 2014

Latest update: 18 February 2024

People with significant control

Hannah R.

Notified on 1 September 2023

Nature of control:

substantial control or influence

Helen R.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Hannah R.

Notified on 5 August 2016

Ceased on 25 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	02 May 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Nature Nurtures Early Years C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Helen R.

Nurture Families Cic

Hannah R.

People with significant control

Hannah R.

Helen R.

Hannah R.

Accounts Documents

Company filings

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