ABC 123 DAY NURSERY LIMITED

Address

ABC 123 DAY NURSERY LIMITED
UNIT 3 WARRINGTON BUSINESS PARK
LONG LANE
WARRINGTON
CHESHIRE
WA2 8TX
(113 companies also use this postcode)

Phone: 01925 417 615
Web:
Classification:

Pre-primary education

Legal Information

Company Registration No.:
06789133
Incorporation Date:
12 Jan 2009 (7 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 25 Feb 2016
For period ending:
31 Mar 2016
Filed on:
7 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Jan 2016
Filed on:
25 Feb 2016
Purchase latest return for £4.99

Information correct as of: 17 Nov 2016 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £79,822 £109,500 £69,628
Debtors: £6,961 £7,363 £5,992
Creditors due within one year: £48,490 £47,538 £37,511
Total Assets less Current Liabilities: £38,958 £69,990 £38,774
Creditors due after one year / Non Current Liabilities: £108,916
Total Assets less Liabilities: £93,302 £82,602 £52,184
Shareholders Funds / Net Worth: £93,302 £82,602 £52,184
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 21 available


Directors and Secretaries

Hayley Russell
12 Jan 2009 ⇒ Present ( 7 Years ) Director
Alan Russell
12 Jan 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

YORKSHIRE BUILDING SOCIERTY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY
- OUTSTANDING on 14 Dec 2015

Previous Addresses

30 HIGH WARREN CLOSE
APPLETON
WARRINGTON
CHESHIRE
WA4 5SB
Changed 18 May 2010


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
77 £302,097.06

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.abconetwothreedaynursery.co.uk
www.abconetwothreedaynursery.com
www.abc123daynursery.education
www.abconetwothreedaynursery.org.uk
www.abconetwothreedaynursery.net
www.abc123daynursery.org.uk
www.abc123daynursery.net

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
7 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 7 Nov 2016 8
31 Mar 2015 21 Aug 2015 5
31 Mar 2014 6 Nov 2014 8
31 Mar 2013 12 Dec 2013 9
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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21 other company documents are available

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