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Highnam Day Nursery Limited GLOUCESTER

Highnam Day Nursery started in year 2003 as Private Limited Company with registration number 04652421. The Highnam Day Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gloucester at 34 Maidenhall. Postal code: GL2 8DL. Since 27th March 2003 Highnam Day Nursery Limited is no longer carrying the name Dynamo.

There is a single director in the firm at the moment - Keith R., appointed on 25 March 2003. In addition, a secretary was appointed - Barbara R., appointed on 20 September 2005. Currenlty, the firm lists one former director, whose name is Kevin F. and who left the the firm on 8 November 2004. In addition, there is one former secretary - Sally H. who worked with the the firm until 19 September 2005.

Highnam Day Nursery Limited Address / Contact

Office Address 34 Maidenhall
Office Address2 Highnam
Town Gloucester
Post code GL2 8DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04652421
Date of Incorporation Thu, 30th Jan 2003
Industry Pre-primary education
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Barbara R.

Position: Secretary

Appointed: 20 September 2005

Keith R.

Position: Director

Appointed: 25 March 2003

Sally H.

Position: Secretary

Appointed: 25 March 2003

Resigned: 19 September 2005

Kevin F.

Position: Director

Appointed: 25 March 2003

Resigned: 08 November 2004

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 25 March 2003

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 25 March 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Barbara R. The abovementioned PSC and has 75,01-100% shares.

Barbara R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Dynamo March 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand22 81833 8883 162
Current Assets195 698254 974220 624
Debtors172 880221 086217 462
Net Assets Liabilities99 536170 631161 538
Other Debtors163 972209 981217 462
Property Plant Equipment3 9486 507 
Other
Accumulated Depreciation Impairment Property Plant Equipment22 64514 86517 122
Average Number Employees During Period151111
Bank Borrowings Overdrafts4 16710 00010 000
Creditors45 83335 83439 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 30027 3006 825
Increase From Depreciation Charge For Year Property Plant Equipment 2 1692 257
Net Current Assets Liabilities141 421199 958181 136
Other Creditors45 83335 83424 487
Other Taxation Social Security Payable38 23931 8273 275
Property Plant Equipment Gross Cost26 59321 37223 357
Total Additions Including From Business Combinations Property Plant Equipment 5 7231 985
Total Assets Less Current Liabilities145 369206 465187 371
Trade Creditors Trade Payables5791 5281 726
Trade Debtors Trade Receivables8 90811 105 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 949 
Disposals Property Plant Equipment 10 944 
Other Remaining Borrowings5 833  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 30th, October 2023 		Free Download (7 pages)

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