Willow Tree Day Nursery (sale) Limited is a private limited company that can be found at 27 Warwick Road, Hale, Altrincham WA15 9NP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 1 director.
Director Diana M., appointed on 11 October 2019.
The company is officially categorised as "child day-care activities" (SIC code: 88910). According to Companies House records there was a change of name on 2021-01-14 and their previous name was Happitots Day Nursery Limited.
The last confirmation statement was sent on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 27 Warwick Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9NP |
| Country of origin | United Kingdom |
| Registration Number | 12256560 |
| Date of Incorporation | Fri, 11th Oct 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2019
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Elmscot Group Limited from Altrincham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elmscot Group Limited
27 Warwick Road, Altrincham, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 05556267 |
| Notified on | 11 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Happitots Day Nursery | January 14, 2021 |
| Claire Mckenzie | January 20, 2020 |
| Happitots (sale) | October 22, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 928 | 81 914 | -72 382 | -18 501 |
| Current Assets | 33 000 | 78 879 | -74 321 | -19 611 |
| Debtors | 21 072 | -3 035 | -1 939 | -1 110 |
| Net Assets Liabilities | -69 304 | -68 340 | -61 014 | -49 125 |
| Property Plant Equipment | 4 067 | 35 603 | 141 712 | 130 448 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 214 | -7 533 | -10 431 | -9 868 |
| Accumulated Amortisation Impairment Intangible Assets | 44 600 | 89 200 | 133 800 | 178 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 6 966 | 19 297 | 32 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 837 | 118 440 | 2 345 | |
| Average Number Employees During Period | 10 | 22 | 27 | 29 |
| Creditors | 508 573 | 527 055 | 423 463 | 407 892 |
| Fixed Assets | 405 467 | 392 403 | 453 912 | 398 048 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 600 | 44 600 | 44 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 301 | 12 331 | 13 609 | |
| Intangible Assets | 401 400 | 356 800 | 312 200 | 267 600 |
| Intangible Assets Gross Cost | 446 000 | 446 000 | 446 000 | 446 000 |
| Net Current Assets Liabilities | -465 557 | -446 445 | -492 304 | -420 590 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 016 | 1 731 | 5 480 | 6 913 |
| Property Plant Equipment Gross Cost | 4 732 | 42 569 | 161 009 | 163 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 765 | 12 191 | 16 715 | |
| Total Assets Less Current Liabilities | -60 090 | -54 042 | -38 392 | -22 542 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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