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Yes, upgrade to LiteSt Matthews Shaftesbury Drive, Burntwood, Staffordshire, WS7 9QP
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KIDS FIRST DAY NURSERIES LIMITED
Private limited with Share Capital
Non trading
25 January 2002
85100 Pre-primary education - Pre-primary education
Available to 09 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew Gordon Philip Davies | Director | ||
Mr Matthew Peter Muller | Director |
1
25
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Smbc Bank International PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) | SATISFIED | |||
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) | SATISFIED | |||
Sumitomo Mitsui Banking Corporation Europe Limited | SATISFIED | |||
Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors In Title And Permitted T | SATISFIED | |||
Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
Debenture | The Co-operative Bank PLC | SATISFIED | ||
Legal Charge | The Co-operative Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £673,000.00 | £508,000.00 | £663,000.00 | £0.00 | £0.00 |
Net Worth | £36,509,000.00 | £41,663,000.00 | £45,851,000.00 | £52,105,000.00 | £0.00 |
Total Current Liabilities | £1,728,000.00 | £1,987,000.00 | £2,704,000.00 | £0.00 | £0.00 |
Total Current Assets | £29,495,000.00 | £34,956,000.00 | £40,127,000.00 | £52,105,000.00 | £0.00 |