Noah's Ark Children's Private Nursery Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Noah's Ark Children's Private Nursery has been operating offering its services for at least twenty years. Started under SC266380, it is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 2nd Floor, 22-24 Blythswood Square, G2 4BG Glasgow. This enterprise's Standard Industrial Classification Code is 85100, that means Pre-primary education. Noah's Ark Children's Private Nursery Limited released its account information for the period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-02-10.

There seems to be a team of two directors controlling this specific business at present, including Beverley W. and David W. who have been doing the directors responsibilities since 2004. In order to help the directors in their tasks, this business has been utilizing the expertise of Beverley W. as a secretary since the appointment on 2004-04-13.

Beverley W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 814	108 443	113 444	94 407	104 220	122 541	22 896

Balance Sheet
Cash Bank On Hand											68 049	34 571
Current Assets	38 694	8 262	16 769	2 815	19 721	37 953	46 482	173 390	252 582	272 458	355 937	365 308
Debtors					17 036	38 298	40 452				287 888	330 737
Net Assets Liabilities							132 219	163 683	231 290	221 227	236 450	265 839
Other Debtors											287 888	330 737
Cash Bank In Hand	38 694	8 262	16 769	2 815	2 685	3 305	6 030
Net Assets Liabilities Including Pension Asset Liability	126 814	108 443	113 444	94 407	104 220	122 541	22 896
Tangible Fixed Assets	113 132	110 878	110 012	109 601	109 323	109 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 814	107 443	112 444	93 407	103 220	-2 500	21 896
Shareholder Funds	126 814	108 443	113 444	94 407	104 220	122 541	22 896

Other Financial Data
Average Number Employees During Period									18	16	10	24
Bank Borrowings Overdrafts											50 000	29 949
Creditors							23 586	9 707	21 292	51 231	69 487	29 949
Net Current Assets Liabilities	13 682	-2 435	3 432	-15 194	-5 103	-1 500	22 896	163 683	231 291	221 227	286 450	295 788
Other Creditors											45 132	18 078
Other Taxation Social Security Payable											24 355	40 426
Total Assets Less Current Liabilities	126 814	108 443	113 444	94 407	104 220	122 541	22 896	163 683	231 290	221 227	286 450	295 788
Creditors Due Within One Year Total Current Liabilities	25 012	10 697
Fixed Assets	113 132	110 878	110 012	109 601	109 323	109 150
Tangible Fixed Assets Cost Or Valuation	122 633	122 633	123 033	123 033	123 033	123 033
Tangible Fixed Assets Depreciation	9 501	11 755	13 021	13 432	13 710	13 883
Tangible Fixed Assets Depreciation Charge For Period		2 254
Creditors Due Within One Year		10 697	13 337	18 009	24 824	39 453	23 586
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Depreciation Charged In Period			1 266	411	278	173

Company staff

Beverley W.

Role: Secretary

Appointed: 13 April 2004

Latest update: 3 April 2024

Beverley W.

Role: Director

Appointed: 13 April 2004

Latest update: 3 April 2024

David W.

Role: Director

Appointed: 13 April 2004

Latest update: 3 April 2024

People with significant control

Beverley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 June 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Noah's Ark Children's Private Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Beverley W.

David W.

People with significant control

Beverley W.

Accounts Documents

Company filings

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