The Green Umbrella Day Nursery Limited in Burntwood, WS7 9QP

Description

Data updated on: 01-11-2023

The firm is registered in Burntwood registered with number: 05363794. It was set up in 2005. The office of the firm is situated at St Matthews Shaftesbury Drive. The post code for this location is WS7 9QP. The enterprise's SIC and NACE codes are 85100 - Pre-primary education. The Green Umbrella Day Nursery Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Tue, 14th Feb 2023.

Considering this specific company's number of employees, it became vital to choose new company leaders: Matthew D. and Matthew M. who have been collaborating since September 2023 for the benefit of the firm.

The companies with significant control over this firm are as follows: Treetops Nurseries Limited owns over 3/4 of company shares. This business can be reached in Derby at St. James Court, Friar Gate, DE1 1BT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	6 754	345	508

Balance Sheet
Cash Bank In Hand	35 950	31 404	51 464
Current Assets	43 204	49 506	68 542
Debtors	6 754	17 602	16 078
Intangible Fixed Assets	15 427
Stocks Inventory	500	500	1 000
Tangible Fixed Assets	12 969	10 951	9 455

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 654	245	408
Shareholder Funds	6 754	345	508

Other Financial Data
Creditors Due Within One Year	64 846	60 112	77 489
Fixed Assets	28 396	10 951	9 455
Intangible Fixed Assets Aggregate Amortisation Impairment	190 282	205 709
Intangible Fixed Assets Amortisation Charged In Period		15 427
Intangible Fixed Assets Cost Or Valuation	205 709	205 709
Net Current Assets Liabilities	-21 642	-10 606	-8 947
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 021	42 021
Tangible Fixed Assets Depreciation	29 052	31 070	32 566
Tangible Fixed Assets Depreciation Charged In Period		2 018	1 496
Total Assets Less Current Liabilities	6 754	345	508
Advances Credits Directors		4 000
Advances Credits Made In Period Directors		4 000