Zipadee Day Nursery Limited in Wilmslow, SK9 5EQ

Description

Data updated on: 01-11-2023

Zipadee Day Nursery Limited is located at Wilmslow at 12b Kennerleys Lane. Anyone can search for the company by referencing its area code - SK9 5EQ. Zipadee Day Nursery's founding dates back to 2014. This firm is registered under the number 09236821 and company's last known state is active. This firm's declared SIC number is 85100 meaning Pre-primary education. Zipadee Day Nursery Ltd reported its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-10-05.

Having two recruitment announcements since 2016/04/11, Zipadee Day Nursery has been quite active on the job market. On 2016/05/13, it started searching for new employees for a full time Nursery Assistant Part time and full time position in Leek, and on 2016/04/11, for the vacant position of a full time Day Nursery Cook in Leek.

Concerning this specific firm, the full scope of director's duties have so far been carried out by Emma C. who was appointed in 2014 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	37 947	71 611

Balance Sheet
Cash Bank On Hand							340 033	374 895	481 940
Current Assets	107 884	110 096	145 876	172 458	199 182	271 212	366 842	404 004	501 628
Debtors							27 247	28 509	19 088
Net Assets Liabilities		71 611	116 647	171 087	187 150	248 952	336 262	368 559	459 175
Other Debtors							7 260	5 700	4 030
Property Plant Equipment							11 206	11 987	15 761
Total Inventories							600	600	600
Net Assets Liabilities Including Pension Asset Liability	37 947	71 611

Capital & Reserves
Shareholder Funds	37 947	71 611

Other Financial Data
Accrued Liabilities							3 840	4 020	6 679
Accrued Liabilities Not Expressed Within Creditors Subtotal		-17 386	-3 540	-3 582	-3 600	-3 660	-3 840
Accumulated Amortisation Impairment Intangible Assets							100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							9 297	11 481	13 805
Additions Other Than Through Business Combinations Property Plant Equipment								2 965	6 098
Average Number Employees During Period			9	9	11	12	12	16	13
Creditors		88 238	76 018	29 454	22 700	30 361	42 824	47 432	54 335
Finished Goods Goods For Resale							600	600	600
Fixed Assets	67 998	67 139	48 676	30 510	13 350	10 769	11 206
Increase From Depreciation Charge For Year Property Plant Equipment								2 184	2 324
Intangible Assets Gross Cost							100 000	100 000	100 000
Net Current Assets Liabilities	-30 051	4 472	71 511	144 159	177 400	241 843	328 896	356 572	447 293
Number Shares Issued Fully Paid							100	100	100
Other Creditors							3 632	3 736	3 606
Par Value Share								1	1
Prepayments							1 038	1 480	1 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 164	1 653	1 155	918	992	1 038
Property Plant Equipment Gross Cost							20 503	23 468	29 566
Provisions For Liabilities Balance Sheet Subtotal									3 879
Taxation Social Security Payable							35 352	39 676	44 050
Total Assets Less Current Liabilities	37 947	71 611	120 187	174 669	190 750	252 612	340 102	368 559	463 054
Trade Debtors Trade Receivables							18 949	21 329	13 565
Creditors Due Within One Year	137 935	105 624

Company staff

Emma C.

Role: Director

Appointed: 26 September 2014

Latest update: 17 December 2023

People with significant control

Emma C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Emma C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Nursery Assistant Part time and full time in Leek, posted on Friday 13th May 2016
Region / City	Midlands, Leek
Industry	Teaching
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Emma Conning


Day Nursery Cook in Leek, posted on Monday 11th April 2016
Region / City	Midlands, Leek
Industry	Education
Job type	part time (less than 30 hours)
Career level	none
Job contact info	Emma Conning

Nursery Assistant Part time and full time in Leek, posted on Friday 13th May 2016

Region / City

Midlands, Leek

Industry

Teaching

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Emma Conning

Day Nursery Cook in Leek, posted on Monday 11th April 2016

Region / City

Midlands, Leek

Industry

Education

Job type

part time (less than 30 hours)

Career level

none

Job contact info

Emma Conning

Zipadee Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

People with significant control

Emma C.

Accounts Documents

Jobs and Vacancies at Zipadee Day Nursery Ltd

Company filings

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