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Cozy Day Nurseries Ltd

Cozy Day Nurseries Ltd is an active company incorporated on 6 March 2015 with the registered office located in Wirral, Merseyside. Cozy Day Nurseries Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09475332
Private limited company
Age
10 years
Incorporated 6 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Enterprise House The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE
United Kingdom
Address changed on 29 Mar 2022 (3 years ago)
Previous address was 10 Stadium Court, Stadium Road Bromborough Wirral CH62 3RP United Kingdom
Telephone
0151 6528984
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Feb 1975
Director • PSC • British • Lives in England • Born in Nov 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£79.69K
Increased by £10.84K (+16%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£98.21K
Increased by £17.86K (+22%)
Total Liabilities
-£90.8K
Increased by £11.66K (+15%)
Net Assets
£7.41K
Increased by £6.2K (+512%)
Debt Ratio (%)
92%
Decreased by 6.04% (-6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Registered Address Changed
3 Years Ago on 29 Mar 2022
Alexander Stear (PSC) Appointed
3 Years Ago on 14 Feb 2022
Catherine Margaret Hargreaves (PSC) Resigned
3 Years Ago on 14 Feb 2022
Peter Arnold George Hargreaves (PSC) Resigned
3 Years Ago on 14 Feb 2022
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Documents
Confirmation statement made on 1 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 1 February 2023 with updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Registered office address changed from 10 Stadium Court, Stadium Road Bromborough Wirral CH62 3RP United Kingdom to Enterprise House the Courtyard Old Court House Road Bromborough Wirral CH62 4UE on 29 March 2022
Submitted on 29 Mar 2022
Appointment of Mr Alexander Stear as a director on 14 February 2022
Submitted on 17 Feb 2022
Termination of appointment of Peter Arnold George Hargreaves as a director on 14 February 2022
Submitted on 17 Feb 2022
Termination of appointment of Catherine Margaret Hargreaves as a director on 14 February 2022
Submitted on 17 Feb 2022
Repayment History
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