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Merchant Square Day Nursery Limited

Merchant Square Day Nursery Limited is an active company incorporated on 2 December 2013 with the registered office located in Manchester, Greater Manchester. Merchant Square Day Nursery Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08798688
Private limited company
Age
11 years
Incorporated 2 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Ridgway House Progress Way
Denton
Manchester
M34 2GP
England
Address changed on 13 Mar 2024 (1 year 5 months ago)
Previous address was Aston House Cornwall Avenue London N3 1LF
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Dec 1966
Director • Accountant • British • Lives in UK • Born in Nov 1960
Director • British • Lives in England • Born in Sep 1984
ALL About Children Limited
PSC
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Mutual Companies
Playplus Kindergarten Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Progress House Day Nursery Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Scotts Wood Private Day Nursery Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Sole Intentions Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Bambino Hannah House Nursery Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Little Angels Nurseries Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Bascule Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Daybreak Nurseries Limited
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£24.23K
Decreased by £123.93K (-84%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 6 (-22%)
Total Assets
£1.58M
Decreased by £158.44K (-9%)
Total Liabilities
-£1.44M
Decreased by £166.15K (-10%)
Net Assets
£138.69K
Increased by £7.71K (+6%)
Debt Ratio (%)
91%
Decreased by 1.25% (-1%)
Latest Activity
Subsidiary Accounts Submitted
9 Months Ago on 19 Nov 2024
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Registered Address Changed
1 Year 5 Months Ago on 13 Mar 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 14 Jan 2024
Sinead Johnson Resigned
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 14 Oct 2023
Toni Kilby Resigned
1 Year 11 Months Ago on 30 Sep 2023
Mr Richard Henry Smith Appointed
2 Years 4 Months Ago on 17 Apr 2023
Mrs Samantha Jane Rhodes Appointed
2 Years 4 Months Ago on 17 Apr 2023
Miss Michelle Kendall Details Changed
2 Years 11 Months Ago on 1 Oct 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Nov 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 18 Oct 2024
Director's details changed for Miss Michelle Kendall on 1 October 2022
Submitted on 15 Mar 2024
Registered office address changed from Aston House Cornwall Avenue London N3 1LF to Ridgway House Progress Way Denton Manchester M34 2GP on 13 March 2024
Submitted on 13 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 14 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 14 Jan 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 14 Jan 2024
Repayment History
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