Hitchin House Day Nursery Ltd is a private limited company that can be found at 13 Esmond Road, London W4 1JG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director and 1 secretary.
Director Thomas R., appointed on 20 September 2019.
Moving on to secretaries, we can mention: Zoe W., appointed on 24 October 2019.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was sent on 2023-09-19 and the deadline for the next filing is 2024-10-03. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 13 Esmond Road |
| Town | London |
| Post code | W4 1JG |
| Country of origin | United Kingdom |
| Registration Number | 12217714 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 24 October 2019
Position: Director
Appointed: 20 September 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Alchemy Day Nurseries Ltd from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alchemy Day Nurseries Ltd
13 Esmond Road, London, W4 1JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12206777 |
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 834 | 105 346 | 54 643 |
| Current Assets | 152 304 | 121 719 | 273 186 |
| Debtors | 78 470 | 16 373 | 218 543 |
| Net Assets Liabilities | -188 109 | 37 798 | 1 050 |
| Other Debtors | 78 343 | 10 767 | 19 220 |
| Property Plant Equipment | 174 239 | 170 133 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 691 | 82 365 | 124 313 |
| Amounts Owed By Group Undertakings | 127 | 5 606 | 199 323 |
| Amounts Owed To Group Undertakings | 10 168 | ||
| Average Number Employees During Period | 23 | 55 | 68 |
| Creditors | 484 061 | 214 830 | 386 862 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 360 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 691 | 48 696 | 18 740 |
| Net Current Assets Liabilities | -331 757 | -93 111 | -113 676 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 433 796 | 151 490 | 181 570 |
| Other Taxation Social Security Payable | 26 621 | 42 741 | 174 629 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 207 930 | 252 498 | 117 393 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 591 | 39 224 | 33 831 |
| Total Additions Including From Business Combinations Property Plant Equipment | 207 930 | 45 643 | 16 894 |
| Total Assets Less Current Liabilities | -157 518 | 77 022 | 34 881 |
| Trade Creditors Trade Payables | 23 644 | 10 431 | 30 663 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 | ||
| Disposals Property Plant Equipment | 1 075 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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