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Yes, upgrade to LiteFIRST PLACE NURSERIES LIMITED
Centurion House,
Watling Street,
Radlett,
Hertfordshire,
WD7 7GB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05337416
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FIRST PLACE NURSERIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 2005
85200 Primary education - Primary education
Available to 27 Sep 2025. Next accounts due by 30 Nov 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nishith Malde | Director | ||
| Ms Janet Erica Harris | Director | ||
| Mr Nishith Malde | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Knightingale Limited | SATISFIED | ||
| Fee Agreement Second Charge | West Register (Investments) Limited | SATISFIED | ||
| Fee Agreement Second Charge | West Register (Investments) Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £852,949.00 | £881,574.00 | £224,556.00 | £347,150.00 | £478,867.00 |
| Net Worth | £923,980.00 | £910,632.00 | £1,079,690.00 | £1,207,830.00 | £1,398,566.00 |
| Total Current Liabilities | £502,300.00 | £1,346,014.00 | £635,465.00 | £664,409.00 | £685,829.00 |
| Total Current Assets | £937,005.00 | £1,001,882.00 | £394,517.00 | £476,418.00 | £552,634.00 |