Home From Home Children's Day Nursery started in year 2014 as Private Limited Company with registration number 09047926. The Home From Home Children's Day Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at Brynhyfryd. Postal code: CF37 2SE.
The firm has one director. Camille T., appointed on 20 May 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynhyfryd |
| Office Address2 | Troedrhiw-trwyn |
| Town | Pontypridd |
| Post code | CF37 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09047926 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Camille T. The abovementioned PSC and has 75,01-100% shares.
Camille T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 850 | -10 130 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 553 | ||||||||
| Cash Bank On Hand | 2 553 | 21 558 | 45 402 | 35 221 | 13 847 | 35 163 | 78 486 | 112 166 | |
| Current Assets | 3 500 | 6 553 | 26 090 | 50 292 | 39 726 | 18 245 | 38 250 | 84 816 | 117 754 |
| Debtors | 3 500 | 4 000 | 4 532 | 4 890 | 4 505 | 4 398 | 3 087 | 6 330 | 5 588 |
| Net Assets Liabilities | -10 130 | 14 417 | 30 827 | 26 307 | -15 288 | -2 444 | 33 297 | 67 792 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 850 | -10 130 | |||||||
| Property Plant Equipment | 40 099 | 37 430 | 37 754 | 35 532 | 27 494 | 30 286 | 28 462 | ||
| Tangible Fixed Assets | 42 537 | 40 099 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 950 | -10 230 | |||||||
| Shareholder Funds | -1 850 | -10 130 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 848 | 15 359 | 23 704 | 34 215 | 44 258 | 56 037 | 68 396 | 37 980 | |
| Average Number Employees During Period | 24 | 25 | 29 | 37 | 30 | 43 | 44 | ||
| Creditors | 55 920 | 48 044 | 55 320 | 46 641 | 59 411 | 68 001 | 76 516 | 83 084 | |
| Creditors Due Within One Year | 47 268 | 55 920 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 511 | 8 345 | 10 511 | 10 043 | 11 779 | 12 359 | 7 065 | ||
| Net Current Assets Liabilities | -43 768 | -49 367 | -21 954 | -5 027 | -6 915 | -41 166 | -29 751 | 8 300 | 34 670 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 55 530 | 41 952 | 50 176 | 46 615 | 59 411 | 68 001 | 72 647 | 78 012 | |
| Other Taxation Social Security Payable | 390 | 5 711 | 5 143 | 26 | 3 869 | 5 072 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 49 947 | 52 789 | 61 458 | 69 747 | 71 752 | 86 323 | 96 858 | 75 543 | |
| Provisions For Liabilities Balance Sheet Subtotal | 862 | 1 059 | 1 900 | 2 310 | 1 616 | 2 979 | 3 465 | 6 399 | |
| Provisions For Liabilities Charges | 619 | 862 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 47 612 | 2 335 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 612 | 49 947 | |||||||
| Tangible Fixed Assets Depreciation | 5 075 | 9 848 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 075 | 4 773 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 842 | 8 669 | 8 289 | 2 005 | 14 571 | 10 535 | 22 507 | ||
| Total Assets Less Current Liabilities | -1 231 | -9 268 | 15 476 | 32 727 | 28 617 | -13 672 | 535 | 36 762 | 74 191 |
| Trade Creditors Trade Payables | 381 | ||||||||
| Trade Debtors Trade Receivables | 4 000 | 4 532 | 4 891 | 4 505 | 4 398 | 3 087 | 6 330 | 5 588 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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