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Monmouth Day Nursery Limited

Monmouth Day Nursery Limited is an active company incorporated on 25 February 2016 with the registered office located in Monmouth, Gwent. Monmouth Day Nursery Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10025894
Private limited company
Age
9 years
Incorporated 25 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Storehouse
Howells Place
Monmouth
NP25 3ED
Wales
Same address for the past 5 years
Telephone
01600772850
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in May 1989
Gore Holdco Limited
PSC
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Mutual Companies
Gore Holdco Limited
Kane Gore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.55K
Decreased by £17.15K (-69%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£348.82K
Decreased by £10.89K (-3%)
Total Liabilities
-£222.64K
Decreased by £6.55K (-3%)
Net Assets
£126.18K
Decreased by £4.34K (-3%)
Debt Ratio (%)
64%
Increased by 0.11% (0%)
Latest Activity
Charge Satisfied
5 Months Ago on 3 Apr 2025
Charge Satisfied
5 Months Ago on 3 Apr 2025
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Gore Holdco Limited (PSC) Appointed
6 Months Ago on 11 Mar 2025
Kane Gore (PSC) Resigned
6 Months Ago on 11 Mar 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
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Documents
Satisfaction of charge 100258940002 in full
Submitted on 3 Apr 2025
Satisfaction of charge 100258940003 in full
Submitted on 3 Apr 2025
Cessation of Kane Gore as a person with significant control on 11 March 2025
Submitted on 27 Mar 2025
Notification of Gore Holdco Limited as a person with significant control on 11 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 27 Mar 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 Feb 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 20 Feb 2024
Confirmation statement made on 24 February 2023 with no updates
Submitted on 27 Feb 2023
Repayment History
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