Nurserytime Ltd in Newcastle Upon Tyne, NE3 4NQ

Description

Data updated on: 01-11-2023

This Nurserytime Ltd firm has been on the market for four years, having launched in 2020. Registered under the number 12565684, Nurserytime is categorised as a Private Limited Company with office in 125a Kenton Road, Newcastle Upon Tyne NE3 4NQ. The enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. 2022-08-31 is the last time account status updates were filed.

For the firm, a number of director's assignments have so far been met by Catherine B. and Manoj V.. Out of these two executives, Manoj V. has been with the firm for the longest time, having been a member of directors' team since April 2020.

The companies with significant control over this firm are as follows: Simba Holdings North East Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Regent Centre, Henry Street, NE3 3LS and was registered as a PSC under the reg no 12241016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 643	158 165	60 907
Current Assets	23 186	162 462	345 048
Debtors	16 543	4 297	284 141
Net Assets Liabilities	-7 509	136 277	164 181
Other Debtors			135 000
Property Plant Equipment	306	114 961	85 189

Other Financial Data
Accrued Liabilities	1 501	2 190
Accrued Liabilities Deferred Income		4 572	6 514
Accumulated Amortisation Impairment Intangible Assets		18 570	33 426
Accumulated Depreciation Impairment Property Plant Equipment	9	35 909	73 732
Additions Other Than Through Business Combinations Intangible Assets		148 564
Additions Other Than Through Business Combinations Property Plant Equipment	315	150 555	8 051
Amounts Owed By Group Undertakings			144 498
Amounts Owed To Group Undertakings		209 033	209 567
Amounts Owed To Related Parties		209 033
Average Number Employees During Period		50	55
Bank Borrowings			696 228
Bank Borrowings Overdrafts			669 828
Corporation Tax Payable		30 739	23 374
Creditors	31 001	255 803	669 828
Fixed Assets	306	244 955	790 137
Increase From Amortisation Charge For Year Intangible Assets		18 570	14 856
Increase From Depreciation Charge For Year Property Plant Equipment	9	35 900	37 823
Increase In Loans Owed To Related Parties Due To Loans Advanced	23 500
Intangible Assets		129 994	115 138
Intangible Assets Gross Cost		148 564
Investments Fixed Assets			589 810
Investments In Group Undertakings Participating Interests			589 810
Loans Owed To Related Parties	23 500
Net Current Assets Liabilities	-7 815	-93 341	54 942
Other Creditors		2 382
Other Taxation Social Security Payable		9 459	24 251
Percentage Class Share Held In Subsidiary			100
Prepayments	16 543	4 297
Prepayments Accrued Income		4 297	4 643
Property Plant Equipment Gross Cost	315	150 870	158 921
Provisions For Liabilities Balance Sheet Subtotal		15 337	11 070
Taxation Social Security Payable		9 459
Total Assets Less Current Liabilities	-7 509	151 614	845 079
Total Borrowings			669 828
Trade Creditors Trade Payables	6 000
Amount Specific Advance Or Credit Directors	-23 500	-2 000
Amount Specific Advance Or Credit Made In Period Directors		60 500
Amount Specific Advance Or Credit Repaid In Period Directors	-23 500	-39 000

Company staff

Catherine B.

Role: Director

Appointed: 15 February 2021

Latest update: 21 January 2024

Manoj V.

Role: Director

Appointed: 21 April 2020

Latest update: 21 January 2024

People with significant control

Simba Holdings North East Ltd

Address: Bulman House Regent Centre, Henry Street, Newcastle Upon Tyne, NE3 3LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12241016

Notified on 21 April 2020

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-21
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Nurserytime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Manoj V.

People with significant control

Simba Holdings North East Ltd

Accounts Documents

Company filings

Filing category

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