Woodhouse Day Nursery Limited in Leicester, LE1 6TE

Description

Data updated on: 01-07-2020

The enterprise known as Woodhouse Day Nursery was registered on March 28, 2011 as a private limited company. The enterprise registered office was registered in Leicester on 21 New Walk. This place post code is LE1 6TE. The office reg. no. for Woodhouse Day Nursery Limited was 07580947. Woodhouse Day Nursery Limited had been in business for 9 years until dissolution date on May 11, 2020.

Timothy M. was this specific enterprise's director, assigned this position in 2015.

Timothy M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-19 566

Balance Sheet
Cash Bank On Hand						8 337	5 866	29 086
Current Assets		11 620	8 375	14 297	53 967	50 344	30 576	36 585
Debtors				3 705	52 174	42 006	24 710	7 499
Net Assets Liabilities						11 996	-46 927
Other Debtors						40 661	24 710	7 499
Property Plant Equipment						4 185	3 741	2 993
Cash Bank In Hand	11 620	11 620	8 375	10 592	1 793	8 338
Net Assets Liabilities Including Pension Asset Liability	-19 566	-19 566	141	4 681	17 242	11 996
Tangible Fixed Assets	2 100	2 100	4 460	6 539	5 231	4 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 666	-19 666	41	4 581	17 142	11 896
Shareholder Funds		-19 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 760	6 696	7 444
Average Number Employees During Period							21	16
Bank Borrowings Overdrafts						2 416	2 508
Creditors						2 416	81 244	133 072
Increase From Depreciation Charge For Year Property Plant Equipment							936	748
Net Current Assets Liabilities	-21 666	11 620	-4 319	-1 858	20 700	10 227	-50 668	-96 487
Other Creditors						15 808	41 296	79 839
Other Taxation Social Security Payable						16 965	35 357	51 862
Property Plant Equipment Gross Cost						9 945	10 437
Total Additions Including From Business Combinations Property Plant Equipment							492
Total Assets Less Current Liabilities		13 720		4 681	25 931	14 412	-46 927	-93 494
Trade Creditors Trade Payables						1 017	2 083	1 371
Trade Debtors Trade Receivables						1 345
Capital Employed	-19 566		141	4 681	17 242	11 996
Creditors Due After One Year		33 286			8 689	2 416
Creditors Due Within One Year	33 286		12 694	16 155	33 267	40 117
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	1	1	1	1
Fixed Assets		2 100
Share Capital Allotted Called Up Paid	100	10 000	100	100	100	100
Tangible Fixed Assets Additions		2 625	3 606	3 714
Tangible Fixed Assets Cost Or Valuation		2 625	6 231	9 945	9 945	9 945
Tangible Fixed Assets Depreciation		525	1 771	3 406	4 714	5 760
Tangible Fixed Assets Depreciation Charged In Period		525	1 246	1 635	1 308	1 046

Company staff

Timothy M.

Role: Director

Appointed: 31 March 2015

Latest update: 10 May 2023

People with significant control

Timothy M.

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	11 April 2019
Confirmation statement last made up date	28 March 2018

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-03-28
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2018
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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Woodhouse Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Bernadette M.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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