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.

Lisa H. is the firm's solitary managing director, who was selected to lead the company on 2011-04-07. The business had been overseen by Yomtov J. till 2011-04-07.

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
Currency
Net Worth	3 068	35 288

Balance Sheet
Cash Bank On Hand						129 782	93 797	79 812	123 566
Current Assets	35 007	81 874	76 554	59 447	52 932	131 619	96 242	82 038	139 451
Debtors						1 837	2 445	2 226	15 885
Net Assets Liabilities		35 288	53 497	53 663	72 420	100 999	109 772	132 780	167 759
Other Debtors							1 095	726
Property Plant Equipment						149 552	199 739	202 441	198 952

Capital & Reserves
Shareholder Funds	3 068	35 288

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								6 649	11 661
Accumulated Depreciation Impairment Property Plant Equipment						40 017	46 739	51 227	59 187
Additions Other Than Through Business Combinations Property Plant Equipment									4 473
Average Number Employees During Period				29	29	28	32	33	39
Bank Borrowings								87 256	83 779
Bank Borrowings Overdrafts						86 155	74 976	23 555	15 291
Corporation Tax Payable						15 934	9 670	13 278
Creditors		120 993	110 594	101 178	91 544	86 155	112 807	63 023	82 423
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
Loans From Directors								9 726	2 691
Net Current Assets Liabilities	-30 050	1 060	13 749	5 068	8 981	37 602	24 690	19 014	57 028
Other Creditors						50 000	37 831	2 833	3 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 830
Other Disposals Property Plant Equipment								4 264
Other Taxation Social Security Payable						7 382	4 698	6 983
Prepayments Accrued Income								726	926
Property Plant Equipment Gross Cost						189 569	246 478	253 666	258 139
Provisions For Liabilities Balance Sheet Subtotal							1 850	1 419
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 418	4 442
Taxation Social Security Payable								20 260	47 698
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	237 154	224 429	221 455	255 980
Trade Creditors Trade Payables						1 892	1 066	2 833	1 638
Trade Debtors Trade Receivables						1 837	1 350	1 500	14 959
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

Lisa H.

Role: Director

Appointed: 07 April 2011

Latest update: 10 February 2024

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
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

Lisa H.

Yomtov J.

People with significant control

Lisa H.

Accounts Documents

Company filings

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