Wise Owls Nursery Limited in Birmingham, B36 0QP

Description

Data updated on: 01-11-2023

Wise Owls Nursery Limited 's been on the market for 10 years. Started with Companies House Reg No. 09123999 in the year 2014, the company is based at Wise Owls Nursery Wheatfield Close, Birmingham B36 0QP. This firm's principal business activity number is 88910 and their NACE code stands for Child day-care activities. Saturday 31st December 2022 is the last time the company accounts were reported.

In order to be able to match the demands of the customers, this particular limited company is constantly controlled by a number of two directors who are Susan E. and Gina G.. Their support has been of utmost use to the following limited company since 2014.

Executives with significant control over the firm are: Susan E. owns 1/2 or less of company shares. Gina G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	31 547	36 192	21 112

Balance Sheet
Cash Bank On Hand			21 163	45 954	31 540	20 069	17 315	21 700	20 316
Current Assets	53 362	36 713	21 593	46 354	31 940	20 469	17 715	21 700
Debtors			430	400	400	400	400
Other Debtors			430	400	400	400	400
Property Plant Equipment			5 642	4 796	4 076	3 465	2 945	2 503	2 128
Net Assets Liabilities Including Pension Asset Liability	31 547	36 192	21 112

Capital & Reserves
Shareholder Funds	31 547	36 192	21 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 656	3 502	4 222	4 833	5 353	5 795	6 170
Amounts Owed To Group Undertakings							90	90	90
Average Number Employees During Period			13	11	13	12	11	10	9
Creditors			6 124	11 281	4 666	3 462	4 607	5 286	6 366
Increase From Depreciation Charge For Year Property Plant Equipment				846	720	611	520	442	375
Net Current Assets Liabilities	30 334	31 221	16 490	35 073	27 274	17 007	13 108	16 414	13 950
Other Creditors			1 341	1 076	1 451	852	972	972	612
Other Taxation Social Security Payable			4 783	10 205	3 215	2 610	3 545	4 224	5 664
Property Plant Equipment Gross Cost			8 298	8 298	8 298	8 298	8 298	8 298
Total Assets Less Current Liabilities	32 387	37 858	22 132	39 869	31 350	20 472	16 053	18 917	16 078
Accruals Deferred Income	840	1 666	1 020
Creditors Due Within One Year	23 028	5 492	5 103
Fixed Assets	2 053	6 637	5 642

Company staff

Susan E.

Role: Director

Appointed: 10 July 2014

Latest update: 30 October 2023

Gina G.

Role: Director

Appointed: 10 July 2014

Latest update: 30 October 2023

People with significant control

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 May 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Wise Owls Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Gina G.

People with significant control

Susan E.

Gina G.

Accounts Documents

Company filings

Filing category

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