The Family Tree Childrens' Day Nursery Limited in Wallsend, NE28 7TG

Description

Data updated on: 01-11-2023

09495216 is a reg. no. assigned to The Family Tree Childrens' Day Nursery Limited. The firm was registered as a Private Limited Company on 2015-03-17. The firm has been on the market for nine years. The enterprise could be contacted at 1 Churchill Street in Wallsend. The head office's zip code assigned to this address is NE28 7TG. This enterprise's SIC code is 88910 meaning Child day-care activities. The Family Tree Childrens' Day Nursery Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Fri, 10th Mar 2023.

Kelly R. is the following firm's solitary managing director, who was designated to this position in 2015.

Kelly R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1

Balance Sheet
Current Assets		1	13 474	72 349	99 040	121 939	63 062	7 751
Net Assets Liabilities		1	54 332	429	38 092	77 923	30 709	865
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Description Principal Activities						88 910	88 910	88 910
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 668	2 031	1 579	4 103
Average Number Employees During Period				10	12	12	16	13
Creditors			71 016	76 108	66 488	37 541	21 399	7 833
Fixed Assets			3 210	3 330	5 540	5 021	7 413	5 050
Net Current Assets Liabilities		1	57 542	3 759	32 552	74 933	34 340	-82
Provisions For Liabilities Balance Sheet Subtotal					7 636	9 465	9 465
Total Assets Less Current Liabilities		1	54 332	429	38 092	79 954	56 399	4 968
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Kelly R.

Role: Director

Appointed: 17 March 2015

Latest update: 22 January 2024

People with significant control

Kelly R.

Notified on 17 March 2017

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 12 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 Family Tree Childrens' Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly R.

People with significant control

Kelly R.

Accounts Documents

Company filings

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