Horwich Day Nursery Limited is a private limited company situated at Annex Building Church Street, Horwich, Bolton BL6 6AH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Sheen D., appointed on 07 September 2017.
The company is officially categorised as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-08-27 and the due date for the subsequent filing is 2024-09-10. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Annex Building Church Street |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 6AH |
| Country of origin | United Kingdom |
| Registration Number | 10950350 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 07 September 2017
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Sheen D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sheen D.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 356 | |||
| Current Assets | 12 571 | -2 956 | 567 | 17 816 |
| Debtors | 2 215 | |||
| Net Assets Liabilities | 10 171 | 18 912 | 23 168 | 28 484 |
| Other Debtors | 2 215 | |||
| Property Plant Equipment | 150 000 | |||
| Other | ||||
| Average Number Employees During Period | 10 | 7 | 10 | 11 |
| Bank Borrowings Overdrafts | 35 000 | |||
| Creditors | 35 000 | 19 991 | 62 110 | 50 000 |
| Fixed Assets | 150 000 | 118 400 | 105 050 | 96 912 |
| Net Current Assets Liabilities | -104 829 | -79 497 | -19 772 | -18 428 |
| Other Creditors | 112 323 | |||
| Other Taxation Social Security Payable | 5 077 | |||
| Property Plant Equipment Gross Cost | 150 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | |||
| Total Assets Less Current Liabilities | 45 171 | 38 903 | 85 278 | 78 484 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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