Woolton Village Day Nursery Ltd in Liverpool, L25 2PW

Description

Data updated on: 01-11-2023

Woolton Village Day Nursery is a firm with it's headquarters at L25 2PW Liverpool at Childwall Valley Day Nursery. This company has been operating since 2013 and is registered under the identification number 08422829. This company has been present on the UK market for eleven years now and the current state is active. The company's classified under the NACE and SIC code 88910: Child day-care activities. Thursday 31st March 2022 is the last time when account status updates were reported.

The information we have regarding this particular company's personnel suggests the existence of two directors: Jill P. and Peter R. who were appointed to their positions on 2020/02/04 and 2016/11/16.

Executives with significant control over the firm are: Jill P. has substantial control or influence over the company. Peter R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 412	-10 142	-21 351

Balance Sheet
Cash Bank On Hand				115	195	175
Debtors	42 532	42 532	42 532	42 532	42 532	28 615
Net Assets Liabilities						1 021	6 281
Property Plant Equipment			860	1 233	1 381	995
Current Assets	42 532	42 532	42 532
Net Assets Liabilities Including Pension Asset Liability	1 412	-10 142	-21 351
Tangible Fixed Assets	1 720	1 290	860

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 312	-10 242	-21 451
Shareholder Funds	1 412	-10 142	-21 351

Other Financial Data
Average Number Employees During Period							21
Creditors				65 231	58 763	28 764	-33 103
Net Current Assets Liabilities	22 109	-11 432	-22 211		-16 036	26	5 545
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Total Assets Less Current Liabilities	23 829	-10 142	-21 351	-21 351	-14 655	2 221	7 421
Creditors Due After One Year	22 417
Creditors Due Within One Year	20 423	53 964	64 743
Fixed Assets	1 720	1 290	860
Tangible Fixed Assets Additions	2 150
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150
Tangible Fixed Assets Depreciation	430	860	1 290
Tangible Fixed Assets Depreciation Charged In Period	430	430	430

Company staff

Jill P.

Role: Director

Appointed: 04 February 2020

Latest update: 24 April 2024

Peter R.

Role: Director

Appointed: 16 November 2016

Latest update: 24 April 2024

People with significant control

Jill P.

Notified on 1 March 2019

Nature of control:

substantial control or influence

Peter R.

Notified on 10 February 2020

Nature of control:

substantial control or influence

Simon D.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Woolton Village Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Peter R.

Simon D.

Millydim Ltd

People with significant control

Jill P.

Peter R.

Simon D.

Accounts Documents

Company filings

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