Nemo's Nursery Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

Nemo's Nursery Limited has existed in the United Kingdom for at least fourteen years. Registered under the number 07137534 in the year 2010, it is located at Alum House 5 Alum Chine Road, Bournemouth BH4 8DT. This company's principal business activity number is 88910 which means Child day-care activities. Its latest financial reports describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Friday 27th January 2023.

Currently, the following firm is guided by one managing director: Darren A., who was appointed on 27th January 2010. Since 27th January 2010 Cecil F., had been responsible for a variety of tasks within the following firm up until the resignation on 22nd March 2017. Additionally a different director, namely Giles H. resigned in March 2017.

Darren A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161 636	-176 112	-173 353	-130 702	-79 295

Balance Sheet
Current Assets	8 200	9 265	6 114	9 907	15 102	6 940	5 530	27 609	33 468
Net Assets Liabilities					-79 295	-53 854	-32 330	-37 644	-38 958
Cash Bank In Hand	211	145	92	2 329	1 933
Debtors	7 989	9 119	6 022	7 578	13 169
Net Assets Liabilities Including Pension Asset Liability	-161 636	-176 112	-173 357	-130 702	-79 295
Tangible Fixed Assets	44 281	28 003	18 430	15 939	7 045

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-161 666	-176 146	-173 387	-130 732	-79 325
Shareholder Funds	-161 636	-176 112	-173 353	-130 702	-79 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-10 522	-11 897	-14 420	-43 781
Average Number Employees During Period							13	13	12
Creditors					90 921	54 455	28 483	24 938	78 864
Fixed Assets	44 281	28 004	18 431	15 939	7 045	2 290	1 605	1 626	4 229
Net Current Assets Liabilities	-52 367	-50 569	-38 238	-109 904	-86 340	-44 247	-19 515	-39 271	-43 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 362	3 269	3 438	1 838	2 209
Total Assets Less Current Liabilities	-8 086	-22 562	-19 803	-93 965	-79 295	-41 957	-17 910	-37 645	-38 958
Advances Credits Directors
Creditors Due After One Year	153 550	153 550	153 549	36 737
Creditors Due Within One Year	60 567	59 832	44 348	119 811	101 442
Number Shares Allotted	30	30	30	30	30
Par Value Share		1	1	1	1
Value Shares Allotted	30	30	30	30	30

Company staff

Darren A.

Role: Director

Appointed: 27 January 2010

Latest update: 17 December 2023

People with significant control

Darren A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cecil F.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles H.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 April 2014

Nemo's Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Cecil F.

Giles H.

People with significant control

Darren A.

Cecil F.

Giles H.

Accounts Documents

Company filings

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