Scribbles Day Nursery (gorleston) Ltd in Great Yarmouth, NR31 6RR

Description

Data updated on: 01-11-2023

The date the firm was founded is 2013-10-15. Established under company registration number 08732393, the firm is considered a Private Limited Company. You may visit the office of the firm during business times at the following address: 217 High Street Gorleston, NR31 6RR Great Yarmouth. This business's Standard Industrial Classification Code is 88910: Child day-care activities. Scribbles Day Nursery (gorleston) Limited released its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2023-03-31.

Within this specific firm, many of director's tasks up till now have been executed by Aliyah J. and Kirsty J.. Within the group of these two individuals, Kirsty J. has been with the firm for the longest period of time, having been a vital addition to company's Management Board since October 2013.

Kirsty J. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-13 866	7 685	52 416

Balance Sheet
Current Assets	4 163	9 763	39 658			140 961	91 804	128 393
Net Assets Liabilities				100	100	95 178	42 190	18 800
Cash Bank In Hand	860	8 674	31 311
Debtors	3 303	1 089	8 347
Net Assets Liabilities Including Pension Asset Liability	-13 866	7 687	52 416
Tangible Fixed Assets	147 737	145 624	127 264

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-13 869	7 684	52 413
Shareholder Funds	-13 866	7 685	52 416

Other Financial Data
Average Number Employees During Period						30	28	25
Creditors						62 704	25 873	15 873
Fixed Assets	147 737	145 626	127 264			57 457	39 712	19 270
Net Current Assets Liabilities	-159 045	-133 896	-74 848			100 425	28 351	15 403
Total Assets Less Current Liabilities	-11 308	11 728	52 416			157 882	68 063	34 673
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Number Shares Allotted	3	3	3		100
Par Value Share	1	1	1		1
Creditors Due Within One Year	163 208	143 659	114 506
Provisions For Liabilities Charges	2 558	4 043
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	164 569	14 751
Tangible Fixed Assets Cost Or Valuation	164 569	179 320	179 320
Tangible Fixed Assets Depreciation	16 832	33 694	52 056
Tangible Fixed Assets Depreciation Charged In Period	16 832	16 862	18 360
Amount Specific Advance Or Credit Directors	12 677	4 346

Company staff

Aliyah J.

Role: Director

Appointed: 01 November 2023

Latest update: 17 April 2024

Kirsty J.

Role: Director

Appointed: 15 October 2013

Latest update: 17 April 2024

People with significant control

Kirsty J.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Scribbles Day Nursery (gorleston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliyah J.

Kirsty J.

Deborah W.

Deborah W.

People with significant control

Kirsty J.

Accounts Documents

Company filings

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