Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 1 July 2024
- Last conf. stmt
- 17 June 2023
Abc Day Nursery (Lincs) Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Btg Begbies Traynor (London) LLP Level 33One Canada SquareLondonE14 5AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05507602
Former controllers (6)
30 September 2022
Ceased David Stuart Finch — Has significant influence or control
18 June 2021
Ceased Jane Sarah Hewson — Has significant influence or control
18 June 2021
Ceased Christopher James Hewson — Has significant influence or control
15 June 2020
Ceased Cephas / Alpha Holdings Limited — Owns 75–100% of shares
19 November 2017
Ceased Carolyn Sime — Has significant influence or control
18 August 2017
Ceased Sarah Jane Brown — Has significant influence or control
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Abc Day Nursery (Lincs) Limited This company In liquidationOwns 75–100% of shares
Excel Business Consortium Limited Owns 75–100% of shares
Asher Properties Limited Owns 75–100% of shares
Cephas Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2023 · total exemption full accounts
- Employees
- 19
Trend
Employees
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £328,293 | £346,997 | £356,603 | |
| Current Assets | £154,410 | £163,487 | £155,598 | |
| Debtors | £117,999 | £143,001 | £109,593 | |
| Cash | £36,411 | £20,486 | £46,005 | |
| Creditors (< 1 year) | £218,838 | £232,858 | £262,230 | £227,025 |
| Creditors (> 1 year) | £181,443 | £183,178 | £207,691 | £211,673 |
| Net Current Assets | (£78,448) | (£98,743) | (£71,427) | |
| Net Assets | £66,071 | £37,784 | £70,410 | |
| Shareholder Funds | £66,071 | £37,784 | £70,410 |
Filings
Filing history not loaded yet. See it on Companies House
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