Nestlings' Nursery Ltd in Cardiff, CF10 3DA

Description

Data updated on: 01-11-2023

The moment this company was started is May 18, 2017. Registered under number 10776878, this firm is registered as a Private Limited Company. You may find the main office of the firm during office times at the following address: The Nest 5 St. Andrews Crescent, CF10 3DA Cardiff. This firm's declared SIC number is 85100 - Pre-primary education. Tuesday 31st May 2022 is the last time the accounts were reported.

There is one managing director presently leading this business, specifically Misty A. who has been utilizing the director's responsibilities for 7 years.

Misty 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 509	36 885	37 406
Current Assets	15 943	61 417	66 304
Debtors	2 434	24 532	28 898
Net Assets Liabilities	-34 244	43 425	53 794
Other Debtors	2 434	14 433	14 433
Property Plant Equipment	13 009	41 552	36 401

Other Financial Data
Accrued Liabilities	1 630	4 300	2 073
Accumulated Depreciation Impairment Property Plant Equipment	5 137	14 824	23 283
Additions Other Than Through Business Combinations Property Plant Equipment		38 231	3 308
Average Number Employees During Period	4	16	20
Bank Borrowings	18 000	11 156	7 561
Creditors	33 000	27 358	18 777
Finance Lease Liabilities Present Value Total		16 202	11 216
Increase From Depreciation Charge For Year Property Plant Equipment		9 687	8 459
Net Current Assets Liabilities	-14 253	35 134	42 398
Other Creditors	27 690	11 060	10 846
Other Remaining Borrowings	15 000
Property Plant Equipment Gross Cost	18 145	56 376	59 684
Provisions For Liabilities Balance Sheet Subtotal		5 903	6 228
Taxation Social Security Payable	876	2 515	2 493
Total Assets Less Current Liabilities	-1 244	76 686	78 799
Total Borrowings	33 000	27 358	18 777
Trade Debtors Trade Receivables		10 099	14 465

Company staff

Misty A.

Role: Director

Appointed: 18 May 2017

Latest update: 22 January 2024

People with significant control

Misty A.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nestlings' Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misty A.

People with significant control

Misty A.

Accounts Documents

Company filings

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