Heritage Day Nursery started in year 2007 as Private Limited Company with registration number 06445756. The Heritage Day Nursery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dagenham at Accounts Center 492. Postal code: RM9 4NU.
The firm has one director. Muyibat A., appointed on 5 December 2007. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Greggz A.. There were no ex directors.
| Office Address | Accounts Center 492 |
| Office Address2 | Gale Street |
| Town | Dagenham |
| Post code | RM9 4NU |
| Country of origin | United Kingdom |
| Registration Number | 06445756 |
| Date of Incorporation | Wed, 5th Dec 2007 |
| Industry | Primary education |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2007
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Muyibat A. This PSC and has 75,01-100% shares.
Muyibat A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 466 | 5 690 | 5 974 | 6 385 | 6 482 | 5 314 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 8 372 | 13 661 | 10 410 | 18 291 | 19 501 | 7 050 | 6 466 | 9 160 | 26 462 | 39 977 | 39 753 | 35 745 |
| Net Assets Liabilities | 5 314 | 5 413 | 5 520 | 4 153 | 8 412 | 9 546 | 8 547 | |||||
| Cash Bank In Hand | 8 372 | 7 943 | 10 042 | 17 188 | 18 901 | |||||||
| Debtors | 5 718 | 368 | 1 103 | 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 466 | 5 690 | 5 974 | 6 385 | 6 482 | 5 314 | ||||||
| Tangible Fixed Assets | 4 391 | 5 680 | 5 825 | 7 465 | 9 458 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 465 | 5 689 | 5 973 | 6 384 | 6 481 | |||||||
| Shareholder Funds | 7 466 | 5 690 | 5 974 | 6 385 | 6 482 | 5 314 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 12 | 18 | 10 | 10 | 10 | |||||||
| Creditors | 2 911 | 4 701 | 4 800 | 23 157 | 34 927 | 35 449 | 33 777 | |||||
| Fixed Assets | 4 391 | 5 680 | 5 825 | 7 465 | 9 458 | 8 675 | 11 148 | 8 660 | 8 348 | 504 862 | 504 028 | 501 594 |
| Net Current Assets Liabilities | 5 575 | 2 510 | 2 649 | 6 420 | 4 524 | 4 139 | 1 765 | 4 360 | 3 305 | 5 050 | 4 304 | 1 968 |
| Total Assets Less Current Liabilities | 9 966 | 8 190 | 8 474 | 13 885 | 13 982 | 12 814 | 12 913 | 13 020 | 11 653 | 509 912 | 508 332 | 503 562 |
| Creditors Due After One Year | 2 500 | 2 500 | 2 500 | 7 500 | 7 500 | 7 500 | ||||||
| Creditors Due Within One Year | 2 797 | 11 151 | 7 761 | 11 871 | 14 977 | 2 911 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 709 | 1 601 | 3 506 | 4 357 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 824 | 9 533 | 11 134 | 14 640 | 18 997 | |||||||
| Tangible Fixed Assets Depreciation | 2 433 | 3 853 | 5 309 | 7 175 | 9 539 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 420 | 1 456 | 1 866 | 2 364 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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