Nightingales Preschool Limited in Penarth, CF64 1DA

Description

Data updated on: 01-11-2023

This company is known under the name of Nightingales Preschool Limited. The firm first started thirteen years ago and was registered with 07723110 as the registration number. This head office of this company is based in Penarth. You can contact them at 15 Albert Crescent. This firm's Standard Industrial Classification Code is 85100, that means Pre-primary education. The latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-13.

In this particular firm, just about all of director's obligations have so far been carried out by Selina T. who was arranged to perform management duties in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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	26 886	33 615	51 542	61 123	76 590	95 513

Balance Sheet
Current Assets	40 251	26 104	17 046	14 959	20 772	19 397	11 887	10 986	14 671	6 908	12 193	11 659
Net Assets Liabilities						95 513	91 423	105 187	82 178	50 880	80 990	81 903
Cash Bank In Hand	7 484	362	3 300	3 124	3 895
Debtors	32 767	25 742	13 746	11 835	16 877
Intangible Fixed Assets	10 000	10 000	130 000	130 000	130 000
Net Assets Liabilities Including Pension Asset Liability	26 886	33 615	51 542	61 123	76 590	95 513
Tangible Fixed Assets	18 705	26 059	31 127	39 763	33 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 885	33 614	51 541	61 122	76 589
Shareholder Funds	26 886	33 615	51 542	61 123	76 590	95 513

Other Financial Data
Average Number Employees During Period								17	17	17	17	17
Creditors						80 586	74 333	63 817	62 807	76 397	43 689	34 254
Fixed Assets	28 705	36 059	161 127	169 763	163 377	156 702	153 869	158 018	180 314	170 371	178 484	168 788
Net Current Assets Liabilities	-1 819	-2 444	-109 585	-108 640	-86 787	-61 189	62 446	52 831	48 136	69 489	-53 805	-52 631
Total Assets Less Current Liabilities	26 886	33 615	51 542	61 123	76 590	95 513	91 423	105 187	132 178	100 882	124 679	116 157
Creditors Due Within One Year	42 070	28 548	126 631	123 599	107 559	80 586
Intangible Fixed Assets Additions	10 000		120 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	130 000	130 000	130 000
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions	22 105	12 369	10 349	15 467	638
Tangible Fixed Assets Cost Or Valuation	22 105	34 474	44 823	60 290	60 928
Tangible Fixed Assets Depreciation	3 400	8 415	13 696	20 527	27 551
Tangible Fixed Assets Depreciation Charged In Period	3 400	5 015	5 281	6 831	7 024

Company staff

Selina T.

Role: Director

Appointed: 29 July 2011

Latest update: 26 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 January 2013
Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 September 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 March 2018
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	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Nightingales Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina T.

Accounts Documents

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