High Hopes Day Nursery School started in year 2014 as Private Limited Company with registration number 09267106. The High Hopes Day Nursery School company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 40 Foxton Road. Postal code: LE5 1AY. Since June 20, 2017 High Hopes Day Nursery School Ltd is no longer carrying the name High Hopes Day Nursery School.
The company has 2 directors, namely Jagruti S., Nirav S.. Of them, Jagruti S., Nirav S. have been with the company the longest, being appointed on 16 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Foxton Road |
| Office Address2 | Hamilton |
| Town | Leicester |
| Post code | LE5 1AY |
| Country of origin | United Kingdom |
| Registration Number | 09267106 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Nirav S. This PSC and has 50,01-75% shares.
Nirav S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| High Hopes Day Nursery School | June 20, 2017 |
| Jag's Child Care | June 20, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 128 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 81 088 | 69 552 | |
| Current Assets | 61 094 | 589 469 | 691 000 |
| Debtors | 28 485 | 507 653 | 619 924 |
| Net Assets Liabilities | 257 258 | 314 121 | |
| Other Debtors | 506 775 | 7 220 | |
| Property Plant Equipment | 11 623 | 38 757 | |
| Total Inventories | 728 | 1 524 | |
| Cash Bank In Hand | 32 384 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 128 | ||
| Stocks Inventory | 225 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 18 127 | ||
| Shareholder Funds | 18 128 | ||
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 457 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 892 | 17 848 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 090 | ||
| Average Number Employees During Period | 15 | 15 | |
| Bank Borrowings | 138 124 | 189 788 | |
| Bank Borrowings Overdrafts | 25 264 | 37 572 | |
| Creditors | 204 583 | 204 676 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 956 | ||
| Loans From Directors | 124 088 | 138 110 | |
| Net Current Assets Liabilities | 18 128 | 384 886 | 486 324 |
| Nominal Value Allotted Share Capital | 1 | 1 | |
| Number Shares Allotted | 2 | 1 | |
| Other Creditors | 23 591 | 907 | |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 878 | 452 | |
| Property Plant Equipment Gross Cost | 25 515 | 56 605 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 127 | 6 477 | |
| Taxation Social Security Payable | 31 183 | 26 063 | |
| Total Assets Less Current Liabilities | 18 128 | 396 509 | 525 081 |
| Trade Debtors Trade Receivables | 12 654 | ||
| Advances Credits Directors | 1 633 | ||
| Advances Credits Made In Period Directors | |||
| Advances Credits Repaid In Period Directors | |||
| Creditors Due Within One Year | 42 966 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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