Dtn Enterprises started in year 2008 as Private Limited Company with registration number 06579840. The Dtn Enterprises company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX. Since 15th June 2009 Dtn Enterprises Limited is no longer carrying the name Happy Days Childrens Nursery.
At the moment there are 2 directors in the the firm, namely David N. and Teresa N.. In addition one secretary - Teresa N. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Cheryl C. who worked with the the firm until 7 May 2009.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 06579840 |
| Date of Incorporation | Tue, 29th Apr 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 16 years old |
| Account next due date | Fri, 5th Jan 2024 (105 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 07 May 2009
Position: Director
Appointed: 29 April 2008
Position: Director
Appointed: 29 April 2008
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Teresa N. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Happy Days Childrens Nursery | June 15, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 55 163 | 67 198 | 113 422 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 076 | 4 868 | 41 138 | 23 787 | 30 574 | 22 148 | 40 380 | 48 251 | 62 629 | 41 158 |
| Net Assets Liabilities | 31 452 | 36 084 | 53 467 | 57 478 | 72 922 | 84 240 | 113 705 | 149 467 | ||
| Cash Bank In Hand | 1 961 | 4 361 | 40 168 | |||||||
| Debtors | 115 | 507 | 970 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 163 | 67 198 | 113 422 | |||||||
| Tangible Fixed Assets | 160 145 | 158 120 | 207 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 21 789 | 33 824 | 30 048 | |||||||
| Shareholder Funds | 55 163 | 67 198 | 113 422 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 097 | -1 694 | -1 663 | -1 679 | -1 295 | 1 067 | 986 | 1 044 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 96 077 | 90 113 | 80 392 | 69 527 | 58 767 | 48 500 | 36 402 | 14 630 | ||
| Fixed Assets | 160 145 | 158 120 | 207 000 | 122 230 | 121 110 | 120 694 | 122 167 | 126 271 | 124 325 | 123 491 |
| Net Current Assets Liabilities | -69 193 | -72 012 | 3 899 | 5 661 | 14 412 | 7 990 | 10 817 | 7 536 | 26 768 | 27 020 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 970 | 130 | 134 | 133 | 127 | 290 | 354 | 492 | ||
| Total Assets Less Current Liabilities | 90 952 | 86 108 | 210 899 | 127 891 | 135 522 | 128 684 | 132 984 | 133 807 | 151 093 | 150 511 |
| Amount Specific Advance Or Credit Directors | 4 377 | -394 | -7 503 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 917 | 2 067 | 336 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 221 | -6 839 | -7 445 | |||||||
| Creditors Due After One Year | 33 789 | 17 310 | 96 077 | |||||||
| Creditors Due Within One Year | 71 269 | 76 880 | 37 239 | |||||||
| Number Shares Allotted | 4 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 000 | 1 600 | 1 400 | |||||||
| Revaluation Reserve | 33 370 | 33 370 | 83 370 | |||||||
| Value Shares Allotted | 4 | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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