ABC 123 DAY NURSERY LIMITED

Address

ABC 123 DAY NURSERY LIMITED
UNIT 3 WARRINGTON BUSINESS PARK
LONG LANE
WARRINGTON
CHESHIRE
WA2 8TX
(118 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 (8 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
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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 ( 8 Years ) Director
Alan Russell
12 Jan 2009 ⇒ Present ( 8 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

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

  • Balance Sheet
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21 other company documents are available

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