Founded in 2015, Cherry Hill Childrens Nursery, classified under reg no. 09813166 is an active company. Currently registered at 53a Cedar Drive HA5 4BY, Pinner the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Mahendran B., appointed on 7 October 2015. In addition, a secretary was appointed - Mahendran B., appointed on 7 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53a Cedar Drive |
Office Address2 | Hatch End |
Town | Pinner |
Post code | HA5 4BY |
Country of origin | United Kingdom |
Registration Number | 09813166 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mahendran B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahendran B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 201 | 1 571 | 10 665 | 9 019 | 7 691 | 4 243 | 12 053 |
Current Assets | 26 878 | 2 197 | 49 291 | 26 845 | 65 517 | 77 069 | 112 679 |
Debtors | 25 677 | 626 | 38 626 | 17 826 | 57 826 | 72 826 | 100 626 |
Net Assets Liabilities | -17 844 | -40 911 | 16 584 | 57 759 | 77 419 | 93 445 | 96 470 |
Property Plant Equipment | 350 792 | 350 792 | 350 792 | 350 792 | 350 792 | 350 792 | 350 792 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed By Related Parties | 21 626 | 626 | 73 000 | ||||
Balances Amounts Owed To Related Parties | 115 000 | 143 000 | 38 626 | ||||
Creditors | 163 556 | 192 229 | 208 066 | 170 620 | 202 029 | 225 931 | 287 729 |
Fixed Assets | 536 867 | 536 867 | 536 867 | 536 867 | 536 867 | 536 867 | 536 867 |
Investments | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 |
Investments Fixed Assets | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 | 186 075 |
Net Current Assets Liabilities | -136 678 | -190 032 | -158 775 | -143 775 | -136 512 | -148 862 | -175 050 |
Number Shares Issued Fully Paid | 11 | 11 | 11 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 350 792 | 350 792 | 350 792 | 350 792 | 350 792 | 350 792 | |
Total Assets Less Current Liabilities | 400 189 | 346 835 | 378 092 | 393 092 | 400 355 | 388 005 | 361 817 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy