Happy Tots Day Nursery started in year 2013 as Private Limited Company with registration number 08578739. The Happy Tots Day Nursery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oldham at Sterling House Middleton Road. Postal code: OL9 9LY.
The company has 3 directors, namely Matthew P., Clive B. and Diane B.. Of them, Clive B., Diane B. have been with the company the longest, being appointed on 20 June 2013 and Matthew P. has been with the company for the least time - from 21 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House Middleton Road |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9LY |
Country of origin | United Kingdom |
Registration Number | 08578739 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Brightstart Day Nursery Group Limited from Oldham, England. The abovementioned PSC is categorised as "a private 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. Another entity in the PSC register is Clive B. This PSC has significiant influence or control over the company,.
Brightstart Day Nursery Group Limited
Sterling House 501 Middleton Road, Chadderton, Oldham, OL9 9LY, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 09939060 |
Notified on | 2 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 229 273 | 131 461 |
Current Assets | 337 146 | 132 293 |
Debtors | 107 056 | 107 |
Net Assets Liabilities | 348 773 | 166 419 |
Other Debtors | 15 000 | |
Property Plant Equipment | 71 532 | 89 308 |
Total Inventories | 817 | 725 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 270 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 86 741 | 118 001 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 036 | |
Amounts Owed By Group Undertakings Participating Interests | 91 809 | |
Average Number Employees During Period | 34 | 36 |
Corporation Tax Payable | 39 704 | 36 238 |
Creditors | 49 049 | 41 827 |
Depreciation Rate Used For Property Plant Equipment | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 260 | |
Intangible Assets Gross Cost | 270 000 | |
Net Current Assets Liabilities | 288 097 | 90 466 |
Other Creditors | 9 345 | 5 589 |
Property Plant Equipment Gross Cost | 158 273 | 207 309 |
Provisions For Liabilities Balance Sheet Subtotal | 10 856 | 13 355 |
Total Assets Less Current Liabilities | 359 629 | 179 774 |
Trade Debtors Trade Receivables | 247 | 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-08-31 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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