Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 2 November 2023
- Last conf. stmt
- 19 October 2022
Mawsley Day Nursery Limited
- Incorporated
- 19 October 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Katrina Jayne Taylor
- Owned by
- Katrina Jayne Taylor
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1 Billing RoadNorthamptonNN1 5AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Taylor, Katrina Jayne
Director · Appointed 19 October 2009
British
Born February 1979 (47)
Officer history (2 former)
19 September 2012
Resigned Taylor, Ashley as Secretary
25 October 2010
Appointed Taylor, Ashley as Secretary
19 October 2009
Appointed Taylor, Katrina Jayne as Director
19 October 2009
19 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katrina Jayne Taylor
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1979 (47)
Financials
Balance sheet as at 31 January 2022 · micro entity accounts
- Net Assets
- (£126,756)
- down £49,320 (64%)
- 2021: (£77,436) in the 2022 accounts
- Employees
- 9
- down 1 (10%)
- Debt Ratio
- 548%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £14,478 | £16,991 | £35,603 |
| Current Assets | £13,791 | £42,857 | £22,923 |
| Debtors | £41,304 | £22,782 | |
| Cash | £1,553 | £141 | |
| Creditors (< 1 year) | £137,890 | £112,623 | £80,369 |
| Creditors (> 1 year) | £17,135 | £23,667 | £19,925 |
| Net Current Assets | (£124,099) | (£69,766) | (£57,446) |
| Net Assets | (£126,756) | (£76,442) | (£43,565) |
| Shareholder Funds | (£126,756) | (£76,442) | (£43,565) |
Filings
Filing history not loaded yet. See it on Companies House
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