Hocus Pocus Day Nursery Limited in Bolton LANCASHIRE - BL2 1NY

You are here: bizstats.co.uk > a-z index > H list > HO list > HOC list

Hocus Pocus Day Nursery Limited LANCASHIRE

Founded in 2002, Hocus Pocus Day Nursery, classified under reg no. 04588847 is an active company. Currently registered at Beechmount, 110 Radcliffe Road BL2 1NY, Lancashire the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Mia K. and Richard K.. In addition one secretary - Mia K. - is with the firm. As of 20 April 2024, there was 1 ex director - Margaret K.. There were no ex secretaries.

Hocus Pocus Day Nursery Limited Address / Contact

Office Address	Beechmount, 110 Radcliffe Road
Office Address2	Bolton
Town	Lancashire
Post code	BL2 1NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04588847
Date of Incorporation	Wed, 13th Nov 2002
Industry	Primary education
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (255 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Mia K.

Position: Secretary

Appointed: 13 November 2002

Mia K.

Position: Director

Appointed: 13 November 2002

Richard K.

Position: Director

Appointed: 13 November 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2002

Resigned: 12 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 November 2002

Resigned: 12 December 2002

Margaret K.

Position: Director

Appointed: 13 November 2002

Resigned: 01 September 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Richard K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mia K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Mia K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard K.

Notified on	6 April 2016
Ceased on	27 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	22 612	49 219

Balance Sheet
Cash Bank On Hand				1 890	7 755	4 530	8 047	48	48
Current Assets	14 718	12 625	12 416	17 445	30 758	30 624	42 828	14 457	13 110
Debtors	10 218	4 213	12 416	15 555	23 003	26 094	34 781	14 409	13 062
Net Assets Liabilities			63 362	55 259	41 623	11 063	-39 404	-74 735	-57 348
Property Plant Equipment			90 512	71 817	44 794	62 184	72 558	67 854	57 339
Other Debtors								2 096
Cash Bank In Hand	4 500	8 412
Net Assets Liabilities Including Pension Asset Liability	22 612	49 219
Tangible Fixed Assets	104 794	95 207

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 512	49 119
Shareholder Funds	22 612	49 219

Other
Accumulated Depreciation Impairment Property Plant Equipment			311 556	331 914	360 906	370 333	245 398	262 025	276 579
Additions Other Than Through Business Combinations Property Plant Equipment				1 663
Average Number Employees During Period			30	30	31	29	28	33	27
Bank Borrowings Overdrafts			19 157	19 971		28 753	1 061	22 336	19 848
Corporation Tax Payable			7 206	7 283	21 187
Creditors			39 566	36 402	29 674	16 159	76 245	108 166	81 595
Depreciation Rate Used For Property Plant Equipment				15
Increase From Depreciation Charge For Year Property Plant Equipment				20 358		9 427	13 350	16 936	14 554
Net Current Assets Liabilities	-82 182	-41 227	-27 150	-18 957	1 084	-26 637	-24 793	-34 423	-33 092
Other Creditors			9 799	3 091		4 233	2 649	1 796	2 134
Other Taxation Social Security Payable			2 193	4 220	5 378	5 814	5 793	4 565	4 263
Property Plant Equipment Gross Cost			402 068	403 731	405 700	432 517	317 956	329 879	333 918
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 399
Total Assets Less Current Liabilities	22 612	53 980	63 362	52 860	45 878	35 547	47 765	33 431	24 247
Trade Creditors Trade Payables			1 211	1 837	249	3 815	4 625	3 906	3 571
Trade Debtors Trade Receivables			12 416	15 555	22 310	18 831	11 966	8 119	8 228
Advances Credits Directors		17 387	4 608	330
Advances Credits Made In Period Directors			21 995
Accrued Liabilities					1 248	2 458	4 656	4 577	5 030
Accrued Liabilities Deferred Income						6 065	3 795	3 582	3 238
Additional Provisions Increase From New Provisions Recognised								-10 924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 070	2 599
Corporation Tax Recoverable						3 202	17 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							138 285	309
Disposals Property Plant Equipment							138 285	1 134
Finance Lease Liabilities Present Value Total						16 159	24 275	16 416	8 557
Increase Decrease In Property Plant Equipment						24 245	21 995
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share						1	1	1	1
Prepayments					693	4 061	5 175	4 194	4 834
Provisions					4 255	8 325	10 924
Provisions For Liabilities Balance Sheet Subtotal					4 255	8 325	10 924
Total Additions Including From Business Combinations Property Plant Equipment						26 817	23 724	13 057	4 039
Creditors Due After One Year		4 761
Creditors Due Within One Year	96 900	53 852
Fixed Assets	104 794	95 207
Tangible Fixed Assets Additions		11 010
Tangible Fixed Assets Cost Or Valuation	377 212	388 222
Tangible Fixed Assets Depreciation	272 418	293 015
Tangible Fixed Assets Depreciation Charged In Period		20 597

Company filings

Filing category

Type		Category	Free download
CH01	On 2024-02-07 director's details were changed filed on: 9th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2024-02-07 director's details were changed filed on: 9th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 26th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 4th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, July 2019	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 2019-08-31 to 2019-03-31 filed on: 28th, March 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 27th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 5th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 23rd, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 31st, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-05 filed on: 5th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 12th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-07 filed on: 7th, November 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-13 filed on: 18th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 26th, November 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 20th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-13 filed on: 18th, December 2012	annual return	Free Download (5 pages)
CH01	On 2012-09-11 director's details were changed filed on: 11th, September 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-13 filed on: 27th, January 2012	annual return	Free Download (5 pages)
TM01	Director's appointment was terminated on 2011-09-29 filed on: 29th, September 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 25th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-13 filed on: 18th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 24th, June 2010	accounts	Free Download (4 pages)
CH01	On 2009-11-13 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On 2009-11-13 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On 2009-11-13 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-13 filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 29th, June 2009	accounts	Free Download (3 pages)
363a	Period up to 2008-11-14 - Annual return with full member list filed on: 14th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 14th, May 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-01-03 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-01-03 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-03-02 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-03-02 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 25th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 25th, January 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 12th, January 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, January 2006	officers	Free Download (1 page)
363a	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (3 pages)
363s	Period up to 2004-12-06 - Annual return with full member list filed on: 6th, December 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-12-06 - Annual return with full member list filed on: 6th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 28th, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 28th, June 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-12-17 - Annual return with full member list filed on: 17th, December 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-12-17 - Annual return with full member list filed on: 17th, December 2003	annual return	Free Download (8 pages)
288b	On 2003-12-17 Director resigned filed on: 17th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-17 Director resigned filed on: 17th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-17 Secretary resigned filed on: 17th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-17 Secretary resigned filed on: 17th, December 2003	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 31/08/03 filed on: 19th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 31/08/03 filed on: 19th, November 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002-11-20. Value of each share 1 £, total number of shares: 100. filed on: 11th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-11-20. Value of each share 1 £, total number of shares: 100. filed on: 11th, August 2003	capital	Free Download (2 pages)
288a	On 2002-11-22 New secretary appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New secretary appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On 2002-11-22 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 13th, November 2002	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 13th, November 2002	incorporation	Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.