Nesham Private Nursery Limited in Houghton Le Spring, DH5 8AE

Description

Data updated on: 01-11-2023

The firm named Nesham Private Nursery was created on 2011-04-07 as a Private Limited Company. This business's registered office can be contacted at Houghton Le Spring on Nesham Place. When you have to reach this firm by mail, its zip code is DH5 8AE. The company registration number for Nesham Private Nursery Limited is 07596516. This business's registered with SIC code 85100, that means Pre-primary education. 2022-07-31 is the last time the accounts were filed.

There seems to be a team of two directors managing the business at present, including Geoffrey H. and Lisa H. who have been utilizing the directors assignments since 2024-04-08.

Lisa H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	3 068	35 288

Balance Sheet
Cash Bank On Hand						129 782	93 797	79 812	123 566	93 087
Current Assets	35 007	81 874	76 554	59 447	52 932	131 619	96 242	82 038	139 451	99 705
Debtors						1 837	2 445	2 227	15 885	6 618
Net Assets Liabilities		35 288	53 497	53 663	72 420	100 999	109 772	132 780	167 759	298 641
Other Debtors							1 095	726
Property Plant Equipment						149 552	199 739	202 441	198 952	322 895

Capital & Reserves
Shareholder Funds	3 068	35 288

Other Financial Data
Version Production Software									2 024	2 025
Accrued Liabilities								6 649	11 661	2 978
Accumulated Depreciation Impairment Property Plant Equipment						40 017	46 739	51 227	59 187	67 509
Additions Other Than Through Business Combinations Property Plant Equipment									4 473	1 987
Average Number Employees During Period				29	29	28	32	33	39	38
Bank Borrowings								87 256	83 779	67 101
Bank Borrowings Overdrafts						86 155	74 976	23 555	15 291	15 291
Corporation Tax Payable						15 934	9 670	13 278
Creditors		120 993	110 594	101 178	91 544	136 155	112 807	63 023	82 423	51 898
Fixed Assets	169 317	155 221	150 342	149 773	154 983	149 552
Increase From Depreciation Charge For Year Property Plant Equipment							6 722	8 318	7 960	8 662
Loans From Directors								9 726	2 691	495
Net Current Assets Liabilities	-30 050	1 060	13 749	5 068	8 981	87 602	24 690	19 015	57 028	47 807
Other Creditors						50 000	37 831	2 833	3 444	12 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 830		340
Other Disposals Property Plant Equipment								4 264		793
Other Taxation Social Security Payable						7 382	4 698	6 983
Prepayments Accrued Income								726	926	2 723
Property Plant Equipment Gross Cost						189 569	246 478	253 668	258 139	390 404
Provisions For Liabilities Balance Sheet Subtotal							1 850	1 419
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 418	4 442	4 960
Taxation Social Security Payable								20 260	47 698	17 627
Total Additions Including From Business Combinations Property Plant Equipment							56 909	11 454
Total Assets Less Current Liabilities	139 267	156 281	164 091	154 841	163 964	187 154	224 429	221 454	255 980	370 702
Total Increase Decrease From Revaluations Property Plant Equipment										131 071
Trade Creditors Trade Payables						1 892	1 066	2 833	1 638	2 783
Trade Debtors Trade Receivables						1 837	1 350	1 500	14 959	3 895
Creditors Due After One Year	129 062	120 993
Creditors Due Within One Year	65 057	80 814
Net Assets Liability Excluding Pension Asset Liability	3 068	35 288
Provisions For Liabilities Charges	7 137

Company staff

Geoffrey H.

Role: Director

Appointed: 08 April 2024

Latest update: 26 June 2025

Lisa H.

Role: Director

Appointed: 07 April 2011

Latest update: 26 June 2025

People with significant control

Lisa H.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Nesham Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Lisa H.

Yomtov J.

People with significant control

Lisa H.

Accounts Documents

Company filings

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