Founded in 2011, Hale Day Nursery, classified under reg no. 07698541 is an active company. Currently registered at 27 Warwick Road WA15 9NP, Altrincham the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Diana M., appointed on 8 July 2011. In addition, a secretary was appointed - Diana M., appointed on 1 October 2011. As of 29 April 2024, there were 2 ex directors - Barbara K., Stephanie M. and others listed below. There were no ex secretaries.
| Office Address | 27 Warwick Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9NP |
| Country of origin | United Kingdom |
| Registration Number | 07698541 |
| Date of Incorporation | Fri, 8th Jul 2011 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 01 October 2011
Position: Director
Appointed: 08 July 2011
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Diana M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Elmscot Group Ltd that entered Altrincham, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Stephanie M., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Diana M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Elmscot Group Ltd
27 Warwick Road, Hale, Altrincham, Cheshire, WA15 9NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05556267 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Stephanie M.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 216 549 | 192 085 | 201 982 | 152 079 |
| Current Assets | 408 103 | 369 452 | 432 236 | 382 849 |
| Debtors | 191 554 | 177 367 | 230 254 | 230 770 |
| Net Assets Liabilities | 278 753 | 164 527 | 158 452 | 108 567 |
| Property Plant Equipment | 32 877 | 71 418 | 44 068 | 19 004 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 501 | -8 975 | -11 673 | -13 439 |
| Accumulated Amortisation Impairment Intangible Assets | 103 240 | 116 000 | 116 000 | 116 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 732 | 109 729 | 126 918 | 155 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 538 | 6 396 | 3 070 | |
| Average Number Employees During Period | 35 | 34 | 30 | 32 |
| Creditors | 183 407 | 51 844 | 41 045 | 294 798 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 112 | |||
| Disposals Property Plant Equipment | -16 557 | |||
| Dividend Per Share Interim | 102 915 | 337 620 | 248 400 | 248 400 |
| Fixed Assets | 45 637 | 71 418 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 760 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 997 | 28 301 | 28 134 | |
| Intangible Assets | 12 760 | |||
| Intangible Assets Gross Cost | 116 000 | 116 000 | 116 000 | 116 000 |
| Net Current Assets Liabilities | 250 864 | 167 498 | 175 475 | 107 753 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 168 | 3 685 | 14 369 | 19 702 |
| Property Plant Equipment Gross Cost | 109 609 | 181 147 | 170 986 | 174 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 247 | 13 570 | 8 373 | 4 751 |
| Total Assets Less Current Liabilities | 296 501 | 238 916 | 219 543 | 126 757 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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