Honey Pot Childcare Ltd is a private limited company situated at 358 Aigburth Road, Liverpool L17 6AE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-20, this 3-year-old company is run by 2 directors.
Director Julie H., appointed on 20 July 2020. Director Jenna G., appointed on 20 July 2020.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910), "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-07-19 and the due date for the subsequent filing is 2024-08-02. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 358 Aigburth Road |
| Town | Liverpool |
| Post code | L17 6AE |
| Country of origin | United Kingdom |
| Registration Number | 12754328 |
| Date of Incorporation | Mon, 20th Jul 2020 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 20 July 2020
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Honey Pot Nursery Group Limited from Liverpool, United Kingdom. This PSC is categorised as "a limited company", 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.
Honey Pot Nursery Group Limited
358 Aigburth Road, Liverpool, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12165051 |
| Notified on | 20 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 503 | 17 926 |
| Current Assets | 75 924 | 159 695 |
| Debtors | 57 421 | 141 769 |
| Net Assets Liabilities | 78 068 | 145 349 |
| Other Debtors | 2 134 | |
| Property Plant Equipment | 21 997 | 18 033 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 254 | 9 000 |
| Amounts Owed By Related Parties | 57 421 | 136 065 |
| Amounts Owed To Group Undertakings | 48 817 | 48 817 |
| Average Number Employees During Period | 9 | 14 |
| Corporation Tax Payable | 15 634 | 17 290 |
| Creditors | 74 174 | 79 871 |
| Fixed Assets | 80 497 | 70 033 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 254 | 4 746 |
| Intangible Assets | 58 500 | 52 000 |
| Intangible Assets Gross Cost | 65 000 | |
| Net Current Assets Liabilities | 1 750 | 79 824 |
| Other Creditors | 9 723 | 13 697 |
| Property Plant Equipment Gross Cost | 26 251 | 27 033 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 179 | 4 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 251 | 782 |
| Total Assets Less Current Liabilities | 82 247 | 149 857 |
| Trade Creditors Trade Payables | 67 | |
| Trade Debtors Trade Receivables | 3 570 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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