The Marlow Day Nursery Holding Company Ltd
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 07923586
Incorporation date: 2012-01-25
Dissolution date: 2023-08-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in The Silverworks, Birmingham B3 1TX The Marlow Day Nursery Holding Company Limited was a Private Limited Company and issued a 07923586 registration number. It had been founded twelve years ago before was dissolved on 17th August 2023.
Joanna B. was this specific firm's managing director, selected to lead the company in 2012.
Joanna B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | ||||
| Net Worth | 95 497 | 123 997 | 136 069 | 159 412 |
| Balance Sheet | ||||
| Cash Bank In Hand | 833 | |||
| Current Assets | 273 | 2 452 | ||
| Debtors | 273 | 273 | 1 619 | |
| Net Assets Liabilities Including Pension Asset Liability | 95 497 | 123 997 | 136 069 | 159 412 |
| Tangible Fixed Assets | 260 825 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 000 | 38 500 | 50 572 | 73 915 |
| Shareholder Funds | 95 497 | 123 997 | 136 069 | 159 412 |
| Other Financial Data | ||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 |
| Creditors Due After One Year | 63 423 | 35 196 | 23 124 | 48 728 |
| Creditors Due Within One Year | 28 227 | 12 072 | 12 072 | 226 129 |
| Fixed Assets | 170 992 | 431 817 | ||
| Investments Fixed Assets | 170 992 | 170 992 | 170 992 | 170 992 |
| Net Current Assets Liabilities | -28 227 | -11 799 | -11 799 | -223 677 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Secured Debts | 46 966 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Share Premium Account | 85 397 | 85 397 | 85 397 | 85 397 |
| Tangible Fixed Assets Additions | 261 600 | |||
| Tangible Fixed Assets Cost Or Valuation | 261 600 | |||
| Tangible Fixed Assets Depreciation | 775 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | |||
| Total Assets Less Current Liabilities | 158 920 | 159 193 | 159 193 | 208 140 |
Role: Director
Appointed: 25 January 2012
Latest update: 17 July 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 08 February 2018 |
| Confirmation statement last made up date | 25 January 2017 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 4 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 16 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
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15 Warwick Road
CV37 6YW
Stratford Upon Avon
15 Warwick Road
CV37 6YW
Stratford Upon Avon
15 Warwick Road
CV37 6YW
Stratford Upon Avon
15 Warwick Road
CV37 6YW
Stratford Upon Avon