Founded in 2015, Hamond House Day Nursery, classified under reg no. 09743393 is an active company. Currently registered at 25 Battye Street WF16 9ES, Heckmondwike the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Zahra A., appointed on 21 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Battye Street |
Town | Heckmondwike |
Post code | WF16 9ES |
Country of origin | United Kingdom |
Registration Number | 09743393 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Zahra A. The abovementioned PSC and has 75,01-100% shares.
Zahra A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 912 | 3 468 | 10 302 | 7 205 | 9 983 | |||
Current Assets | 10 302 | 13 205 | 10 983 | 4 505 | 24 179 | 16 401 | ||
Debtors | 1 000 | 1 000 | ||||||
Net Assets Liabilities | -15 229 | -758 | 4 937 | -14 333 | -72 663 | -71 712 | -48 333 | -27 810 |
Property Plant Equipment | 2 955 | 4 141 | 14 013 | 13 541 | 9 488 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 620 | 120 | -1 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 739 | 1 774 | 5 277 | 8 127 | 11 250 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 221 | 13 375 | 2 378 | 1 208 | ||||
Average Number Employees During Period | 10 | 10 | 11 | 8 | 7 | |||
Bank Borrowings | 50 000 | |||||||
Creditors | 21 096 | 7 371 | 13 183 | 24 117 | 42 035 | 35 061 | 36 913 | 19 532 |
Fixed Assets | 9 488 | 7 590 | 6 148 | 4 919 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | -3 503 | 2 850 | 3 123 | ||||
Net Current Assets Liabilities | -18 184 | -3 903 | -2 881 | -10 912 | -31 052 | -30 556 | -12 734 | -3 131 |
Other Creditors | 19 115 | 3 320 | 1 961 | 2 944 | 1 101 | |||
Property Plant Equipment Gross Cost | 3 694 | 5 915 | 19 290 | 21 668 | 20 738 | |||
Taxation Social Security Payable | 1 981 | 4 051 | 11 016 | 14 496 | 19 943 | |||
Total Assets Less Current Liabilities | -15 229 | 238 | 11 132 | -6 810 | -6 992 | -22 966 | -6 586 | 1 788 |
Trade Creditors Trade Payables | 206 | 14 214 | 6 419 | |||||
Trade Debtors Trade Receivables | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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