Nursery Online Limited in Hitchin, SG5 1DY

Description

Data updated on: 01-11-2023

Nursery Online Limited with reg. no. 06380497 has been competing in the field for seventeen years. The Private Limited Company can be reached at 2nd Floor, 30, Market Place in Hitchin and company's postal code is SG5 1DY. The firm's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. Nursery Online Ltd reported its latest accounts for the period up to September 30, 2022. The latest confirmation statement was released on May 9, 2023.

In order to be able to match the demands of their clients, this particular business is consistently directed by a team of two directors who are Kerry H. and Adeline-Yolaine S.. Their outstanding services have been of crucial importance to the business for five years.

Executives with significant control over the firm are: Adeline-Yolaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 038	5 277	3 712	3 616	4 228	-1 125	-1 695

Balance Sheet
Cash Bank On Hand									1 497	4 878	792	494
Current Assets	19 464	16 412	10 959	8 689	17 086	8 468	12 340	13 925	12 628	8 298	2 475	1 468
Debtors	10 715	13 836	7 590	7 491	10 998				11 131	3 420	1 683	974
Net Assets Liabilities							1 695	6 055	22 010	-18 451	-5 928	-5 567
Other Debtors										1 161	1 683	23
Property Plant Equipment										1 286	964	723
Cash Bank In Hand	8 749	2 576	3 369	1 198	6 088
Net Assets Liabilities Including Pension Asset Liability	5 038	5 277	3 712	3 616	4 228	-1 125	-1 695
Tangible Fixed Assets	1 196	897	2 171	1 628	1 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 938	5 177	3 612	3 516	4 128
Shareholder Funds	5 038	5 277	3 712	3 616	4 228	-1 125	-1 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										428	750	991
Additions Other Than Through Business Combinations Property Plant Equipment										1 714
Average Number Employees During Period									2
Creditors							7 328	7 937	1 497	28 035	9 367	7 758
Increase From Depreciation Charge For Year Property Plant Equipment										428	322	241
Net Current Assets Liabilities	3 994	4 380	1 541	1 988	12 741	1 288	5 012	5 988	11 131	-19 737	-6 892	-6 290
Other Creditors									33 237	25 555	8 005	5 535
Property Plant Equipment Gross Cost										1 714	1 714	1 714
Taxation Social Security Payable									1 497			510
Trade Creditors Trade Payables										2 480	1 362	1 713
Trade Debtors Trade Receivables									11 131	2 259		951
Fixed Assets	1 196	897	2 171	1 628	1 221	916	687	412
Total Assets Less Current Liabilities	5 190	5 277	3 712	3 616	13 962	2 204	5 699	6 400	11 131
Creditors Due After One Year	152				9 734	3 329	7 394
Creditors Due Within One Year	15 470	12 032	9 418	6 701	4 345	7 180	7 328
Tangible Fixed Assets Additions			2 496
Tangible Fixed Assets Cost Or Valuation	1 196	1 196	2 171	1 628	1 628
Tangible Fixed Assets Depreciation		299	1 222	543	407
Tangible Fixed Assets Depreciation Charged In Period		299	1 222	543	407