The Green Giraffe Day Nursery Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

2014 signifies the start of The Green Giraffe Day Nursery Ltd, the firm registered at 2 Cathedral Road, in Cardiff. That would make 10 years The Green Giraffe Day Nursery has prospered in this business, as the company was started on 2014-02-20. Its Companies House Registration Number is 08904264 and the company area code is CF11 9LJ. This enterprise's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-20.

The directors currently officially appointed by this firm are: Andrea M. assigned this position in 2017 and Leigh C. assigned this position seven years ago.

Executives with significant control over the firm are: Leigh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 533	-27 795

Balance Sheet
Debtors	23 679	30 541	81 554	117 579	163 360	211 386	176 190	9 960	346 639
Net Assets Liabilities		-27 795	2 004	2 370	33 467	59 241	33 749	210 512	330 556
Other Debtors	11 363	27 023	75 036	111 561	163 360	211 386	176 190	9 960	346 639
Property Plant Equipment		50 332	43 174	78 282	63 604	51 567	254 358	258 558	530 132
Cash Bank On Hand						100	80 742	392 271	51 936
Current Assets	23 679	30 541			163 360	211 486	256 932	402 231	398 575
Net Assets Liabilities Including Pension Asset Liability	-61 670	-27 795
Tangible Fixed Assets	55 217	50 332
Trade Debtors	23 678

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-61 671	-27 796
Shareholder Funds	-10 533	-27 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 997	29 304	47 806	62 484	74 521	103 128	133 376	199 480
Average Number Employees During Period			35	38	55	74	85	114	130
Bank Borrowings Overdrafts	18 944	33 479	32 405	35 374	24 490	677	152 576	118 030	83 485
Creditors		57 314	35 581	62 371	41 440	31 833	253 288	186 916	217 246
Increase From Depreciation Charge For Year Property Plant Equipment			10 307	18 502	14 678	12 037	28 607	30 248	66 104
Net Current Assets Liabilities	-45 955	-20 813	-5 589	-13 541	11 303	39 507	32 679	138 870	17 670
Other Creditors		57 314	35 581	62 371	41 440	31 833	100 712	68 886	133 761
Other Taxation Social Security Payable		11 686	49 949	59 637	71 580	115 730	122 241	190 116	267 379
Property Plant Equipment Gross Cost		69 329	72 478	126 088	126 088	126 088	357 486	391 934	729 612
Total Additions Including From Business Combinations Property Plant Equipment			3 149	53 610			231 398	34 448	337 678
Total Assets Less Current Liabilities	60 399	29 519	37 585	64 741	74 907	91 074	287 037	397 428	547 802
Trade Debtors Trade Receivables		3 518	6 518	6 018
Bank Borrowings							187 121	152 575	118 030
Total Borrowings							311 346	244 974	182 715
Creditors Due After One Year	70 932	57 314
Creditors Due Within One Year	69 634	51 354
Fixed Assets	55 217	50 332
Number Shares Allotted	40 000
Par Value Share	1
Tangible Fixed Assets Additions	61 199	8 130
Tangible Fixed Assets Cost Or Valuation	61 199	69 329
Tangible Fixed Assets Depreciation	5 982	18 997
Tangible Fixed Assets Depreciation Charged In Period	5 982	13 015
Share Capital Allotted Called Up Paid	40 000
Taxation Social Security Due Within One Year	5 926
Trade Creditors Within One Year	4 989

Company staff

Andrea M.

Role: Director

Appointed: 05 December 2017

Latest update: 10 February 2024

Leigh C.

Role: Director

Appointed: 19 June 2017

Latest update: 10 February 2024

People with significant control

Leigh C.

Notified on 19 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Green Giraffe Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Leigh C.

Andrea M.

Andrea M.

People with significant control

Leigh C.

Andrea M.

Accounts Documents

Company filings

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