Streatham House Nursery Ltd in Liverpool, L23 5RQ

Description

Data updated on: 01-11-2023

This business is known under the name of Streatham House Nursery Ltd. The company was originally established 12 years ago and was registered with 08109830 as its registration number. The office of the firm is based in Liverpool. You may visit it at 22 Coronation Road, Crosby. This firm's SIC code is 85100, that means Pre-primary education. Streatham House Nursery Limited reported its latest accounts for the period that ended on 2022-03-29. Its most recent confirmation statement was filed on 2023-01-04.

The info we gathered detailing this enterprise's management reveals the existence of three directors: Timothy A., Timothy A. and Alice A. who joined the team on Wed, 29th Jul 2015, Mon, 18th Jun 2012.

Timothy A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-11 566	21 346	27 951	-186

Balance Sheet
Cash Bank On Hand						4	4 243	77 369	5 546	52 321
Current Assets	44 963	92 489	242 026	161 584	170 296	330 995	425 886	441 615	439 998	371 049
Debtors	44 638	91 154	241 499	161 193		276 992	393 058	363 446	432 537	316 813
Net Assets Liabilities				185	6 334	116 136	191 228	178 496	203 946	166 706
Property Plant Equipment						6 434	4 863	6 440	42 740	37 100
Total Inventories								800	1 915	1 915
Cash Bank In Hand	325	1 335	527	391
Net Assets Liabilities Including Pension Asset Liability	-11 566	21 346	27 951	-186
Tangible Fixed Assets		3 334	4 949	7 134

Capital & Reserves
Called Up Share Capital	1	1	3	3
Profit Loss Account Reserve	-18 277	21 345	27 947	-189
Shareholder Funds	-11 566	21 346	27 951	-186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 224	10 795	12 991	18 774	24 824
Average Number Employees During Period						30	30	41	43	45
Creditors				160 157	170 982	221 293	210 936	227 889	278 792	361 443
Fixed Assets		3 334	4 949	7 134	7 020	6 434	4 863	6 440	42 740	157 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 571	2 196	5 784	6 050
Investments Fixed Assets										120 000
Net Current Assets Liabilities	-18 276	18 012	23 002	-7 320	686	109 702	178 302	213 726	161 206	9 606
Property Plant Equipment Gross Cost						15 658	15 658	19 430	61 514	61 924
Total Additions Including From Business Combinations Property Plant Equipment								3 773	42 084	410
Total Assets Less Current Liabilities	-11 566	21 346	27 951	-186	6 334	116 136	191 228	220 166	203 946	166 706
Creditors Due Within One Year	56 529	74 477	219 024	168 904
Tangible Fixed Assets Additions		3 858	2 775	4 171
Tangible Fixed Assets Cost Or Valuation		3 858	6 633	10 804
Tangible Fixed Assets Depreciation		524	1 684	3 670
Tangible Fixed Assets Depreciation Charged In Period		524	1 160	1 986

Company staff

Timothy A.

Role: Director

Appointed: 29 July 2015

Latest update: 12 March 2024

Timothy A.

Role: Director

Appointed: 18 June 2012

Latest update: 12 March 2024

Alice A.

Role: Director

Appointed: 18 June 2012

Latest update: 12 March 2024

People with significant control

Timothy A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-18
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 March 2014

Streatham House Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Timothy A.

Alice A.

Timothy A.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

Company filings

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