{ "company_number": "09122395", "name": "My Day Care Services Ltd", "url": "/company/09122395", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-07-09", "dissolved_on": null, "sic_codes": [ { "code": "88100", "description": "Social work activities without accommodation for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88100" } ], "registered_address": { "id": 225197, "url": "/address/225197", "line1": "OLD MILL, MALTRAVERS HOUSE", "line2": "PETTERS WAY", "post_town": "YEOVIL", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "BA20 1SH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09122395", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09122395/accounts/2025-07-31", "pdf_url": "/company/09122395/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "445894.00", "debtors": "234095.00", "cash_bank_in_hand": "440783.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "905999.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2026.zip" }, { "url": "/company/09122395/accounts/2024-07-31", "pdf_url": "/company/09122395/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "228944.00", "debtors": "295807.00", "cash_bank_in_hand": "510833.00", "current_assets": "806640.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "524347.00", "total_assets_less_current_liabilities": "753291.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2024.zip" }, { "url": "/company/09122395/accounts/2023-07-31", "pdf_url": "/company/09122395/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "245060.00", "debtors": "160263.00", "cash_bank_in_hand": "509273.00", "current_assets": "669536.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "476658.00", "total_assets_less_current_liabilities": "721718.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "153.00", "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-December2023.zip" }, { "url": "/company/09122395/accounts/2022-07-31", "pdf_url": "/company/09122395/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "209901.00", "debtors": "316711.00", "cash_bank_in_hand": "336000.00", "current_assets": "652711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "511029.00", "total_assets_less_current_liabilities": "720930.00", "net_assets_liabilities": "720930.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "153.00", "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-December2022.zip" }, { "url": "/company/09122395/accounts/2021-07-31", "pdf_url": "/company/09122395/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "146139.00", "debtors": "114878.00", "cash_bank_in_hand": "641738.00", "current_assets": "756616.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "305115.00", "total_assets_less_current_liabilities": "451254.00", "net_assets_liabilities": "410667.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2022.zip" }, { "url": "/company/09122395/accounts/2020-07-31", "pdf_url": "/company/09122395/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "71397.00", "debtors": "8455.00", "cash_bank_in_hand": "464484.00", "current_assets": "472939.00", "creditors_due_within_one_year": "370089.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102850.00", "total_assets_less_current_liabilities": "174247.00", "net_assets_liabilities": "124247.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "124147.00", "shareholder_funds": "124247.00", "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-February2021.zip" }, { "url": "/company/09122395/accounts/2019-07-31", "pdf_url": "/company/09122395/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "122851.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "63599.00", "creditors_due_within_one_year": "55968.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10525.00", "total_assets_less_current_liabilities": "133376.00", "net_assets_liabilities": "131876.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "131876.00", "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-March2020.zip" }, { "url": "/company/09122395/accounts/2018-07-31", "pdf_url": "/company/09122395/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "53167.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "57335.00", "creditors_due_within_one_year": "48712.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12144.00", "total_assets_less_current_liabilities": "65311.00", "net_assets_liabilities": "63811.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "63811.00", "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-December2018.zip" }, { "url": "/company/09122395/accounts/2017-07-31", "pdf_url": "/company/09122395/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "21839.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "35138.00", "creditors_due_within_one_year": "43496.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7061.00", "total_assets_less_current_liabilities": "14778.00", "net_assets_liabilities": "13278.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13278.00", "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-April2018.zip" }, { "url": "/company/09122395/accounts/2016-07-31", "pdf_url": "/company/09122395/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9435.00", "debtors": "3743.00", "cash_bank_in_hand": "12531.00", "current_assets": "16274.00", "creditors_due_within_one_year": "22531.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6257.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "3178.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3078.00", "shareholder_funds": "3178.00", "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-March2017.zip" }, { "url": "/company/09122395/accounts/2015-07-31", "pdf_url": "/company/09122395/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "My Day Care Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12580.00", "debtors": "1650.00", "cash_bank_in_hand": "3080.00", "current_assets": "4730.00", "creditors_due_within_one_year": "17112.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12382.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "198.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "197.00", "shareholder_funds": "198.00", "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-December2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09122395/filing-history" }, "confirmation_statement": { "next_due": "2027-07-23", "last_made_up": "2026-07-09" }, "officers": [ { "name": "CARLSON, Deborah Claire", "person_url": "/person/5770670", "role": "director", "appointed_on": "2021-04-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T11:48:03+00:00" }, { "name": "DURMAN, Mark Andrew", "person_url": "/person/5770659", "role": "director", "appointed_on": "2016-05-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T11:48:03+00:00" }, { "name": "DURMAN, Lucy", "person_url": "/person/5770682", "role": "director", "appointed_on": "2014-07-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T11:48:03+00:00" } ], "psc": [ { "name": "Mr Mark Andrew Durman", "kind": "individual-person-with-significant-control", "person_url": "/person/3107056", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-11", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Lucy Durman", "kind": "individual-person-with-significant-control", "person_url": "/person/2956718", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-11", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:24:04.087973+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." }