Nelly Giraffe Limited in East Yorkshire, HU16 4QD

Description

Data updated on: 01-11-2023

04192881 is the registration number assigned to Nelly Giraffe Limited. This company was registered as a Private Limited Company on 2001/04/03. This company has been in this business for twenty three years. The enterprise could be found at 25a Endyke Lane Cottingham in East Yorkshire. The company's post code assigned to this address is HU16 4QD. Established as Wishing Well Day-care, it used the name up till 2023, at which moment it was replaced by Nelly Giraffe Limited. The company's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-01.

The company has a solitary director presently running this particular limited company, namely Victoria W. who has been doing the director's duties for twenty three years. The following limited company had been directed by Robert R. up until 2020/02/17. To support the directors in their duties, this specific limited company has been utilizing the skills of Victoria W. as a secretary since the appointment on 2001/04/06.

Previous company's names
Nelly Giraffe Limited 2023-08-03
Wishing Well Day-care Ltd 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 704	4 846	14 540	21 248

Balance Sheet
Cash Bank In Hand	27 508	6 777	20 631	11 723
Cash Bank On Hand				11 723	6 107	15 042	11 352	14 767	16 063	66 848	40 605	57 559
Current Assets	36 459	11 539	26 913	39 682	44 644	33 604	37 958	27 274	27 598	133 522	49 238	63 787
Debtors	2 409	780	1 975	10 556	21 076	10 760	2 279	786	3 420	62 006	6 865	4 620
Intangible Fixed Assets	110	70	30
Net Assets Liabilities				21 248	28 738	16 643	13 716	6 102	5 684	51 467	30 206	11 618
Net Assets Liabilities Including Pension Asset Liability	19 704	4 846
Other Debtors				576	5 300	840	1 859	366		4 286	2 245
Property Plant Equipment				887	1 316	2 168	2 232	1 722	1 212	3 144	2 215	2 487
Tangible Fixed Assets	17 350	10 923	4 164	887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 604	4 746	14 440	21 148
Shareholder Funds	19 704	4 846	14 540	21 248

Other Financial Data
Amount Specific Advance Or Credit Directors			20	5 000	15 776	9 920	420	420	420	57 720	80
Amount Specific Advance Or Credit Made In Period Directors				5 000	2 000	12 470	2 000		3 000	54 720
Amount Specific Advance Or Credit Repaid In Period Directors					7 000	18 326	11 500				57 800
Accrued Liabilities Deferred Income				10 485	12 768	11 249	14 774	14 914	18 608	19 449	19 210	20 017
Accumulated Amortisation Impairment Intangible Assets				200	200	200	200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment				30 030	8 780	9 116	6 835	7 345	7 855	8 611	9 540	10 348
Average Number Employees During Period					20	20	20	21	21	17	15	15
Corporation Tax Payable				5 624	2 377	1 870	474	657	937	9 839
Creditors				19 321	17 139	18 719	26 050	22 567	22 896	84 602	20 826	54 389
Creditors Due Within One Year	33 916	17 686	16 567	19 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 649		2 550
Disposals Property Plant Equipment					21 649		3 427
Fixed Assets	17 460	10 993	4 194	887	1 316	2 168	2 232	1 722	1 212	3 144	2 215	2 487
Increase From Depreciation Charge For Year Property Plant Equipment					399	336	269	510	510	756	929	808
Intangible Assets Gross Cost				200	200	200	200	200	200	200	200
Intangible Fixed Assets Aggregate Amortisation Impairment	90	130	170	200
Intangible Fixed Assets Amortisation Charged In Period		40	40	30
Intangible Fixed Assets Cost Or Valuation	200	200	200
Net Current Assets Liabilities	2 543	-6 147	10 346	20 361	27 505	14 885	11 908	4 707	4 702	48 920	28 412	9 398
Number Shares Allotted		100	100	100
Other Creditors				2 032	1 536	2 305	2 052	1 990	2 000	4 404	1 488	2 380
Other Taxation Social Security Payable				536		2 702	3 689	4 167				2 797
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	6 542	3 982	4 307	17 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 403	17 461	7 802	24 327	11 721	8 115	4 668	1 768	1 608
Property Plant Equipment Gross Cost				30 917	10 096	11 284	9 067	9 067	9 067	11 755	11 755	12 835
Provisions For Liabilities Balance Sheet Subtotal					83	410	424	327	230	597	421	267
Provisions For Liabilities Charges	299
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		654	306
Tangible Fixed Assets Cost Or Valuation	35 146	33 376	30 917
Tangible Fixed Assets Depreciation	17 796	22 453	26 753	30 030
Tangible Fixed Assets Depreciation Charged In Period		6 368	6 411	3 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 711	2 111
Tangible Fixed Assets Disposals		2 424	2 765
Total Additions Including From Business Combinations Property Plant Equipment					828	1 188	1 210			2 688		1 080
Total Assets Less Current Liabilities	20 003	4 846	14 540	21 248	28 821	17 053	14 140	6 429	5 914	52 064	30 627	11 885
Trade Creditors Trade Payables				644	458	593	1 161	839	1 351	910	48	115
Advances Credits Directors		20	20	5 000
Bank Borrowings Overdrafts										50 000
Corporation Tax Recoverable											4 620	4 620

Company staff

Victoria W.

Role: Secretary

Appointed: 06 April 2001

Latest update: 4 March 2024

Victoria W.

Role: Director

Appointed: 06 April 2001

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2001

Resigned: 03 April 2001

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 April 2001

Resigned: 03 April 2001

Address: London, NW11 7TJ

Latest update: 4 March 2024

Robert R.

Role: Director

Appointed: 03 April 2001

Resigned: 17 February 2020

Latest update: 4 March 2024

People with significant control

Victoria W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victoria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert R.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Nelly Giraffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Temple Secretaries Limited

Company Directors Limited

Robert R.

People with significant control

Victoria W.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Nelly Giraffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Temple Secretaries Limited

Company Directors Limited

Robert R.

People with significant control

Victoria W.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015