Russell Street Private Day Nursery Ltd in Bradford, BD5 0JB

Description

Data updated on: 01-11-2023

Russell Street Private Day Nursery started its business in the year 2011 as a Private Limited Company with reg. no. 07759786. This firm has been active for thirteen years and the present status is active. The company's headquarters is located in Bradford at 3 Russell Street. You can also find this business by the postal code of BD5 0JB. This enterprise's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. Russell Street Private Day Nursery Limited reported its account information for the period up to August 31, 2022. Its most recent annual confirmation statement was released on September 1, 2023.

In order to satisfy its customer base, this business is permanently being supervised by a group of three directors who are Earim B., Stephanie P. and Margaret P.. Their joint efforts have been of utmost importance to the business since 2019-06-14.

Margaret P. is the individual with significant control over this firm, 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	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	-13 608	18 227	8 800	4 010

Balance Sheet
Current Assets			19 012	37 274	31 428	15 243	11 205	5 985	5 175	63 670	26 557	29 611
Net Assets Liabilities								83	-2 970	29 545	14 383	8 247
Cash Bank In Hand	100	100	1 426	5 715	8 687	7 436
Debtors			17 586	31 559	22 741	7 807
Net Assets Liabilities Including Pension Asset Liability	100	100	-13 608	18 227	8 800	4 010
Tangible Fixed Assets			5 466	4 458	3 562	3 401

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-13 708	18 127	8 700	3 910
Shareholder Funds	100	100	-13 608	18 227	8 800	4 010

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 632	1 498	1 733	1 585	1 878
Average Number Employees During Period						11	12	13	13	13	14	16
Creditors						14 634	10 509	8 938	9 893	35 802	13 404	21 777
Fixed Assets						3 401	3 665	3 036	3 246	3 410	2 815	2 291
Net Current Assets Liabilities			-13 608	14 661	5 950	609	696	-2 953	-4 718	27 868	13 153	7 834
Total Assets Less Current Liabilities			-8 142	19 119	9 512	4 010	4 361	83	-1 472	31 278	15 968	10 125
Amount Specific Advance Or Credit Directors					2 216	2 282	4 828
Amount Specific Advance Or Credit Made In Period Directors						16 020	13 500	7 900
Amount Specific Advance Or Credit Repaid In Period Directors						15 954	10 954	12 728
Creditors Due Within One Year			32 620	22 613	25 478	14 634
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			5 466	892	712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 600
Tangible Fixed Assets Cost Or Valuation			6 600	6 600	6 600	7 094
Tangible Fixed Assets Depreciation			1 134	2 142	3 038	3 693
Tangible Fixed Assets Depreciation Charged In Period			1 134	1 008
Advances Credits Directors			4 748	4 694	2 216	2 282
Advances Credits Made In Period Directors			4 350	10 200	14 520
Advances Credits Repaid In Period Directors			9 098	758	16 998

Company staff

Earim B.

Role: Director

Appointed: 14 June 2019

Latest update: 28 April 2024

Stephanie P.

Role: Director

Appointed: 14 June 2019

Latest update: 28 April 2024

Margaret P.

Role: Director

Appointed: 01 September 2011

Latest update: 28 April 2024

People with significant control

Margaret P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 September 2012
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Russell Street Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Earim B.

Stephanie P.

Margaret P.

Elizabeth C.

People with significant control

Margaret P.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Russell Street Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Earim B.

Stephanie P.

Margaret P.

Elizabeth C.

People with significant control

Margaret P.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016