Once Upon A Time Children's Day Nursery Limited in Rugby, CV21 2DU

Description

Data updated on: 01-11-2023

The enterprise operates as Once Upon A Time Children's Day Nursery Limited. This company first started 8 years ago and was registered with 10230000 as its reg. no. This office of this company is located in Rugby. You may find them at Suite 4, Bloxam Court, Corporation Street. This company's SIC and NACE codes are 85100 meaning Pre-primary education. 2022-02-02 is the last time company accounts were filed.

The following limited company owes its accomplishments and unending growth to a group of two directors, specifically Paul W. and Luke M., who have been presiding over it for 2 years.

The companies with significant control over this firm are: Nursery Elite Ltd owns over 3/4 of company shares. This business can be reached in Rugby at Corporation Street, CV21 2DU and was registered as a PSC under the reg no 13062635.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-02-02	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		11 436	19 846	90 011	39 931	22 012	48 622
Current Assets	1	17 394	19 846	94 097	52 864	85 750	128 487
Debtors	1	5 958		4 086	12 933	63 738	79 865
Net Assets Liabilities	1	11 128	1 339	35 346	776	-57 609	6 402
Other Debtors	1	5 958		4 086	10 159	63 738	394
Property Plant Equipment		24 536	28 666	30 116	50 782	26 624
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 906	6 906	11 476	20 178	18 808	24 034
Additions Other Than Through Business Combinations Property Plant Equipment		27 442	8 130	6 020	29 368	1 372
Amounts Owed By Related Parties					8 457	61 334
Average Number Employees During Period		9	9	15	17	15	15
Bank Borrowings					41 000	39 560
Bank Borrowings Overdrafts				35 000	9 000	39 560	26 470
Corporation Tax Payable				7 478	1 986
Creditors		30 802	47 173	53 867	61 870	130 423	26 470
Deferred Income						19 793
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 035
Disposals Property Plant Equipment						-26 900
Increase From Depreciation Charge For Year Property Plant Equipment		2 906	4 000	4 570	8 702	2 665	5 226
Net Current Assets Liabilities	1	-13 408	-27 327	40 230	-9 006	-44 673	11 518
Other Creditors		20 398	45 820	32 836	26 860	115 645	43 910
Other Payables Accrued Expenses					8 818	30 962
Other Taxation Social Security Payable		10 362	1 210	13 553	15 029	6 028	23 604
Property Plant Equipment Gross Cost		27 442	35 572	41 592	70 960	45 432	48 424
Taxation Social Security Payable					15 029	6 028
Total Assets Less Current Liabilities	1	11 128	1 339	70 346	41 776	-18 049	35 908
Total Borrowings					41 000	39 560
Trade Debtors Trade Receivables					2 774		1 288
Unpaid Contributions To Pension Schemes		42	143		177	577
Advances Credits Directors	1	5 958
Advances Credits Made In Period Directors	1	5 957
Amounts Owed By Group Undertakings							78 183
Amounts Owed To Group Undertakings							3 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases						99 814	68 625
Provisions For Liabilities Balance Sheet Subtotal							3 036
Total Additions Including From Business Combinations Property Plant Equipment							2 992
Trade Creditors Trade Payables							35 681
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul W.

Role: Director

Appointed: 10 February 2022

Latest update: 31 December 2023

Luke M.

Role: Director

Appointed: 02 February 2022

Latest update: 31 December 2023

People with significant control

Nursery Elite Ltd

Address: Suite 4, Bloxam Court Corporation Street, Rugby, CV21 2DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13062635

Notified on 2 February 2022

Nature of control:

over 3/4 of shares

Faye H.

Notified on 14 June 2016

Ceased on 2 February 2022

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 December 2023
Account last made up date	02 February 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-02-02
Annual Accounts
Start Date For Period Covered By Report	03 February 2022
End Date For Period Covered By Report	31 March 2023

Once Upon A Time Children's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Luke M.

Paul W.

Faye H.

People with significant control

Nursery Elite Ltd

Faye H.

Accounts Documents

Company filings

Filing category

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