Nursery Rhymes Childcare Ltd. in Dumbarton, G82 1RE

Description

Data updated on: 01-11-2023

SC334784 is the registration number used by Nursery Rhymes Childcare Ltd.. The company was registered as a Private Limited Company on 2007/12/03. The company has existed on the British market for seventeen years. This company can be reached at 85 Glasgow Road in Dumbarton. The company's zip code assigned to this place is G82 1RE. This firm's registered with SIC code 88910 which means Child day-care activities. 2023-02-28 is the last time when company accounts were filed.

At present, there seems to be only one managing director in the company: Kim M. (since 2015/03/01). Since 2007 Rachel M., had been functioning as a director for this firm up until the resignation in 2015.

Kim M. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	41 555	75 721
Current Assets	41 555	75 721	50 135	47 907	136 741	93 412	108 585
Net Assets Liabilities	35 434	67 649	45 950	44 426	116 140	92 868	85 501
Property Plant Equipment	5 629	7 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 412	18 798
Average Number Employees During Period	22	19	16	16	15	16	18
Creditors	11 750	15 956	11 375	9 870	25 555	4 387	26 070
Fixed Assets	5 629	7 884	7 190	6 389	4 954	3 843	2 986
Increase From Depreciation Charge For Year Property Plant Equipment		2 386
Net Current Assets Liabilities	29 805	59 765	38 760	38 037	111 186	89 025	82 515
Property Plant Equipment Gross Cost	22 041	26 682
Total Additions Including From Business Combinations Property Plant Equipment		4 641
Total Assets Less Current Liabilities	35 434	67 649	45 950	44 426	116 140	92 868	85 501

Company staff

Kim M.

Role: Director

Appointed: 01 March 2015

Latest update: 6 January 2024

People with significant control

Kim M.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Nursery Rhymes Childcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Natalie-Kim M.

Rachel M.

People with significant control

Kim M.

Accounts Documents

Company filings

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