The Counting House Nursery Limited in Heckmondwike, WF16 0JY

Description

Data updated on: 01-11-2023

The Counting House Nursery came into being in 2014 as a company enlisted under no 08930207, located at WF16 0JY Heckmondwike at 15 Market Street. It has been in business for 10 years and its last known state is active. The firm's principal business activity number is 85100 which stands for Pre-primary education. 2022/03/31 is the last time the accounts were filed.

Antony L. and Amanda L. are registered as the enterprise's directors and have been doing everything they can to help the company since January 2016. In order to find professional help with legal documentation, this specific company has been using the skills of Amanda L. as a secretary since March 2014.

Amanda L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	212	13 714

Balance Sheet
Current Assets	12 900	23 942	137 428	64 285	60 106	42 787	34 612	37 820	38 245
Net Assets Liabilities				14 308	21 031	21 401	21 220	22 929	23 918
Cash Bank In Hand	12 900	8 942	44 773
Debtors		15 000	92 655
Net Assets Liabilities Including Pension Asset Liability	1	212	13 714
Tangible Fixed Assets	8 000	14 419

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		211
Shareholder Funds	1	212	13 714

Other Financial Data
Average Number Employees During Period						5	5	5	5
Creditors				58 187	45 643	24 611	16 617	18 116	17 552
Fixed Assets	8 000	14 419	11 535	8 210	6 568	3 225	3 225	3 225	3 225
Net Current Assets Liabilities	-8 000	-14 208	2 178	6 098	14 463	18 176	17 995	19 704	20 693
Total Assets Less Current Liabilities	1	212	13 714	14 308	21 031	21 401	21 220	22 929	23 918
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year	20 900	38 150	135 250
Tangible Fixed Assets Additions	8 000	6 419
Tangible Fixed Assets Cost Or Valuation	8 000	14 419

Company staff

Antony L.

Role: Director

Appointed: 01 January 2016

Latest update: 16 March 2024

Amanda L.

Role: Secretary

Appointed: 10 March 2014

Latest update: 16 March 2024

Amanda L.

Role: Director

Appointed: 10 March 2014

Latest update: 16 March 2024

People with significant control

Amanda L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Counting House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony L.

Amanda L.

Amanda L.

People with significant control

Amanda L.

Accounts Documents

Company filings

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