Company Information & Financial DataCLIFTON-UPON-TEME NURSERY LIMITED
Registered address:
- T: 01886 812 380
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Jul 2024 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
24 Nov 2022 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
24 Nov 2022 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Jul 2024 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
10 Aug 2024 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Jun 2000 | 01 Sep 2004 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Jun 2000 | 16 Feb 2011 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
19 Apr 2001 | 30 Nov 2002 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
19 Apr 2001 | 01 Sep 2003 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
19 Apr 2001 | 16 Feb 2011 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
19 Apr 2001 | 23 Sep 2013 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Nov 2003 | 23 Feb 2005 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
19 Apr 2001 | 15 Jun 2002 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
03 Oct 2006 | 16 Feb 2011 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
10 Jan 2002 | 31 Jan 2003 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Mar 2002 | 23 Feb 2005 |
|
Reveal name
Worcester, Hereford And Worcester, WR2
|
05 Dec 2002 | 26 Apr 2005 |
|
Reveal name
Worcester, Hereford And Worcester, WR2
|
04 Mar 2003 | 01 Sep 2003 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Nov 2003 | 23 Jan 2006 |
|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
26 Jun 2008 | 30 Nov 2009 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Feb 2005 | 18 Sep 2006 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Feb 2005 | 18 Jun 2009 |
|
Reveal name
Keighley, West Yorkshire, BD22
|
23 Jan 2006 | 20 Jan 2011 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
30 May 2006 | 26 Mar 2009 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
03 Oct 2006 | 30 Nov 2009 |
|
Reveal name
Bromyard, Herefordshire, HR7
|
21 Jan 2009 | 09 Dec 2013 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
21 Jan 2009 | 15 May 2012 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
18 Jun 2009 | 21 Nov 2013 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
18 Jun 2009 | 12 Jun 2010 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Nov 2019 | 26 Nov 2020 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
15 Mar 2012 | 03 Dec 2018 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
12 Nov 2003 | 01 Oct 2008 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
16 Feb 2011 | 30 Jul 2018 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
08 Jun 2011 | 24 Oct 2012 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
22 Mar 2011 | 23 Sep 2013 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
08 Mar 2012 | 01 Jul 2014 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
04 Jul 2012 | 15 Feb 2016 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Sep 2013 | 23 Jun 2015 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Sep 2013 | 26 Nov 2014 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Sep 2013 | 10 Apr 2014 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Sep 2013 | 22 Aug 2014 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Sep 2013 | 30 Jun 2015 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
23 Mar 2016 | 25 Nov 2019 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
11 Feb 2015 | 26 Nov 2020 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
11 Feb 2015 | 11 Jan 2017 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Apr 2016 | 27 Mar 2019 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
08 Apr 2016 | 08 Jul 2019 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
26 Sep 2016 | 24 Nov 2022 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
01 Sep 2018 | 25 Jul 2024 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
03 Dec 2018 | 01 Dec 2019 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Jul 2020 | 26 May 2023 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
07 Oct 2020 | 01 Jul 2025 |
|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
26 Nov 2020 | 31 Mar 2021 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Nov 2021 | 01 May 2022 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
24 Nov 2022 | 26 May 2023 |
|
Reveal name
Worcester, Hereford And Worcester, WR6
|
25 Jul 2024 | 01 Jul 2025 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
Year Ending 30 Jun 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£86,604 | £110,717 | £121,608 | £144,244 | £178,714 |
| Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£-7,562 | £-5,192 | £-11,321 | £-9,571 | £25,191 |
| No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
11 | 14 | 12 | 12 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
30 Jun 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£30,871 | £22,135 | £16,913 | £16,354 | £20,079 |
| Current Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£21,286 | £8,210 | £4,939 | £6,002 | £11,348 |
| Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£18,554 | £15,010 | £21,109 | £30,121 | £8,655 |
| Net Current Assets |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£12,317 | £7,125 | £-4,196 | £-13,767 | £11,424 |
| Net Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£3,804 | £8,010 | £16,109 | £27,121 | £6,655 |
| Net Worth |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£12,317 | £7,125 | £-4,196 | £-13,767 | £11,424 |
| Cash |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£20,315 | £7,427 | £4,187 | £5,096 | £11,293 |
| Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
|
£4,062 | £-633 | £-11,457 | £-20,531 | £5,157 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Licenced Consultancy Limited
|
Public Houses Activities of | 09975773 |
|
Clifton Upon Teme Primary School
|
Primary and Junior Schools (Local Authority) | N/A |
|
Clifton Early Years Centre & Preschool
|
Charities and Charitable Organisations | N/A |
Key: N/A = Not Available