{ "company_number": "06789133", "name": "ABC 123 Day Nursery Limited", "url": "/company/06789133", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-01-12", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 470148, "url": "/address/470148", "line1": "UNIT 3 WARRINGTON BUSINESS PARK", "line2": "LONG LANE", "post_town": "WARRINGTON", "county": "CHESHIRE", "country": "", "postcode": "WA2 8TX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06789133", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06789133/accounts/2026-03-31", "pdf_url": "/company/06789133/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "9104.00", "debtors": "3367.00", "cash_bank_in_hand": "225348.00", "current_assets": "229715.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163099.00", "total_assets_less_current_liabilities": "172203.00", "net_assets_liabilities": "168905.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/06789133/accounts/2025-03-31", "pdf_url": "/company/06789133/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "10930.00", "debtors": "13732.00", "cash_bank_in_hand": "270904.00", "current_assets": "285636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "117532.00", "total_assets_less_current_liabilities": "128462.00", "net_assets_liabilities": "115276.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06789133/accounts/2024-03-31", "pdf_url": "/company/06789133/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "188134.00", "debtors": "4787.00", "cash_bank_in_hand": "106261.00", "current_assets": "112048.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60495.00", "total_assets_less_current_liabilities": "248629.00", "net_assets_liabilities": "93396.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06789133/accounts/2023-03-31", "pdf_url": "/company/06789133/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "201552.00", "debtors": "5270.00", "cash_bank_in_hand": "123906.00", "current_assets": "130176.00", "creditors_due_within_one_year": "86591.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43585.00", "total_assets_less_current_liabilities": "245137.00", "net_assets_liabilities": "70953.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "70951.00", "shareholder_funds": "70953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06789133/accounts/2022-03-31", "pdf_url": "/company/06789133/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "202699.00", "debtors": "10052.00", "cash_bank_in_hand": "156857.00", "current_assets": "167909.00", "creditors_due_within_one_year": "92187.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75722.00", "total_assets_less_current_liabilities": "278421.00", "net_assets_liabilities": "90082.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "90080.00", "shareholder_funds": "90082.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/06789133/accounts/2021-03-31", "pdf_url": "/company/06789133/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "159804.00", "debtors": "4763.00", "cash_bank_in_hand": "155954.00", "current_assets": "161367.00", "creditors_due_within_one_year": "76792.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84575.00", "total_assets_less_current_liabilities": "244379.00", "net_assets_liabilities": "83215.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "83213.00", "shareholder_funds": "83215.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06789133/accounts/2020-03-31", "pdf_url": "/company/06789133/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "163519.00", "debtors": "13176.00", "cash_bank_in_hand": "44030.00", "current_assets": "57856.00", "creditors_due_within_one_year": "32365.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25491.00", "total_assets_less_current_liabilities": "189010.00", "net_assets_liabilities": "77140.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "77138.00", "shareholder_funds": "77140.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/06789133/accounts/2019-03-31", "pdf_url": "/company/06789133/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "166118.00", "debtors": "7269.00", "cash_bank_in_hand": "58450.00", "current_assets": "66369.00", "creditors_due_within_one_year": "40604.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25765.00", "total_assets_less_current_liabilities": "191883.00", "net_assets_liabilities": "79519.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "79517.00", "shareholder_funds": "79519.00", "turnover": "366601.00", "other_operating_income": null, "cost_sales": "13471.00", "gross_profit_loss": "353130.00", "administrative_expenses": "326798.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "26332.00", "profit_before_tax": "22711.00", "tax_on_profit": "4371.00", "profit_loss_for_period": "18340.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/06789133/accounts/2018-03-31", "pdf_url": "/company/06789133/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "163199.00", "debtors": "18927.00", "cash_bank_in_hand": "63688.00", "current_assets": "83265.00", "creditors_due_within_one_year": "33825.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49440.00", "total_assets_less_current_liabilities": "212639.00", "net_assets_liabilities": "100680.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "100678.00", "shareholder_funds": "100680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06789133/accounts/2017-03-31", "pdf_url": "/company/06789133/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "163275.00", "debtors": "5359.00", "cash_bank_in_hand": "48849.00", "current_assets": "54858.00", "creditors_due_within_one_year": "11224.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45271.00", "total_assets_less_current_liabilities": "208546.00", "net_assets_liabilities": "87693.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "87691.00", "shareholder_funds": "87693.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06789133/accounts/2016-03-31", "pdf_url": "/company/06789133/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "166990.00", "debtors": "6961.00", "cash_bank_in_hand": "79822.00", "current_assets": "87448.00", "creditors_due_within_one_year": "48490.00", "creditors_due_after_one_year": "108916.00", "net_current_assets_liabilities": "38958.00", "total_assets_less_current_liabilities": "205948.00", "net_assets_liabilities": "93302.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "93300.00", "shareholder_funds": "93302.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06789133/accounts/2015-03-31", "pdf_url": "/company/06789133/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14336.00", "debtors": "7363.00", "cash_bank_in_hand": "109500.00", "current_assets": "117528.00", "creditors_due_within_one_year": "47538.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69990.00", "total_assets_less_current_liabilities": "84326.00", "net_assets_liabilities": "82602.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "82600.00", "shareholder_funds": "82602.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/06789133/accounts/2014-03-31", "pdf_url": "/company/06789133/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16089.00", "debtors": "5992.00", "cash_bank_in_hand": "69628.00", "current_assets": "76285.00", "creditors_due_within_one_year": "37511.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38774.00", "total_assets_less_current_liabilities": "54863.00", "net_assets_liabilities": "52184.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "52182.00", "shareholder_funds": "52184.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06789133/accounts/2013-03-31", "pdf_url": "/company/06789133/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30923.00", "debtors": "10973.00", "cash_bank_in_hand": "42010.00", "current_assets": "53648.00", "creditors_due_within_one_year": "51932.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1716.00", "total_assets_less_current_liabilities": "32639.00", "net_assets_liabilities": "29922.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "29920.00", "shareholder_funds": "29922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06789133/accounts/2012-03-31", "pdf_url": "/company/06789133/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43484.00", "debtors": "2888.00", "cash_bank_in_hand": "50750.00", "current_assets": "54303.00", "creditors_due_within_one_year": "75132.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20829.00", "total_assets_less_current_liabilities": "22655.00", "net_assets_liabilities": "18765.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18763.00", "shareholder_funds": "18765.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06789133/accounts/2011-03-31", "pdf_url": "/company/06789133/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58096.00", "debtors": "8723.00", "cash_bank_in_hand": "28974.00", "current_assets": "38397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49152.00", "total_assets_less_current_liabilities": "8944.00", "net_assets_liabilities": "4052.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4050.00", "shareholder_funds": "4052.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/06789133/accounts/2010-03-31", "pdf_url": "/company/06789133/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "ABC 123 Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "77493.00", "debtors": "10478.00", "cash_bank_in_hand": "25916.00", "current_assets": "36394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-74670.00", "total_assets_less_current_liabilities": "2823.00", "net_assets_liabilities": "307.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "305.00", "shareholder_funds": "307.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06789133/filing-history" }, "confirmation_statement": { "next_due": "2027-01-26", "last_made_up": "2026-01-12" }, "officers": [], "psc": [ { "name": "Mr Alan James Russell", "kind": "individual-person-with-significant-control", "person_url": "/person/152270", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-12-18", "ceased_on": "2019-11-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Hayley Russell", "kind": "individual-person-with-significant-control", "person_url": "/person/1871914", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-12-18", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }