Woodlands Day Nursery (amersham) Ltd in Radlett, WD7 9DJ

Description

Data updated on: 01-11-2023

Woodlands Day Nursery (amersham) has been in this business for 13 years. Registered under no. 07631793, this company operates as a Private Limited Company. You can reach the main office of this company during business times at the following location: 33 Shenleybury Cottages Shenleybury Shenley, WD7 9DJ Radlett. This company's principal business activity number is 85100 - Pre-primary education. Its most recent annual accounts describe the period up to May 31, 2022 and the most recent confirmation statement was submitted on April 12, 2023.

When it comes to this specific limited company, the full range of director's responsibilities have so far been fulfilled by Angela A. who was appointed on Thu, 12th May 2011. Since 2011 Ilija A., had been performing the duties for the limited company up until the resignation in January 2016.

Angela A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 583	12 522	3 926	1 000	1 000	14 524

Balance Sheet
Current Assets	17 279	24 151	26 614	31 546	30 604	36 928	12 355	9 539	7 773	13 061	15 680	16 592
Net Assets Liabilities						14 524		3 935	6 789	9 723	9 833	10 019
Cash Bank In Hand	5 262	10 386	6 761	11 413
Debtors	12 017	13 765	19 853	19 133
Intangible Fixed Assets	124 963	93 722	62 481	31 240
Net Assets Liabilities Including Pension Asset Liability	7 583	12 522	3 926	1 000	1 000	14 524
Tangible Fixed Assets	14 818	8 205	7 638	5 951

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 583	11 522	2 926
Shareholder Funds	7 583	12 522	3 926	1 000	1 000	14 524

Other Financial Data
Average Number Employees During Period								9	10	9	9	9
Creditors						26 133	15 695	9 774	4 997	7 508	9 183	9 242
Fixed Assets	139 781	101 927	70 119	37 191	4 641	3 729	3 340	4 170	4 013	4 170	3 336	2 669
Net Current Assets Liabilities	-132 198	-89 405	-67 193	-37 191	-3 641	10 795	-3 340	-235	2 776	5 553	6 497	7 350
Total Assets Less Current Liabilities	7 583	12 522	3 926	1 000	1 000	14 524		3 935	6 789	9 723	9 833	10 019
Creditors Due Within One Year Total Current Liabilities	149 477
Intangible Fixed Assets Additions	156 204
Intangible Fixed Assets Aggregate Amortisation Impairment	31 241	62 482	93 723	124 964
Intangible Fixed Assets Amortisation Charged In Period	31 241	31 241	31 241	31 241
Intangible Fixed Assets Cost Or Valuation	156 204	156 204	156 204	156 204
Tangible Fixed Assets Additions	18 188	1 401	1 194
Tangible Fixed Assets Cost Or Valuation	18 188	10 469	11 663	11 663
Tangible Fixed Assets Depreciation	3 370	2 264	4 025	5 712
Tangible Fixed Assets Depreciation Charge For Period	3 370
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Creditors Due Within One Year	149 477	113 556	92 807	67 737	34 245	26 133
Tangible Fixed Assets Depreciation Charged In Period		1 174	1 761	1 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 280
Tangible Fixed Assets Disposals		9 120

Company staff

Angela A.

Role: Director

Appointed: 12 May 2011

Latest update: 4 May 2024

People with significant control

Angela A.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Woodlands Day Nursery (amersham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Ilija A.

People with significant control

Angela A.

Accounts Documents

Company filings

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