Honey Pot House Day Nursery (knowle) Limited is a private limited company that can be found at Kingsnorth House, Blenheim Way, Birmingham B44 8LS. Its net worth is estimated to be 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 7-year-old company is run by 1 director.
Director Parmjit S., appointed on 21 February 2018.
The company is classified as "child day-care activities" (Standard Industrial Classification: 88910). According to CH database there was a change of name on 2019-06-26 and their previous name was Honey Pot House Day Nursery (Redditch) Limited.
The last confirmation statement was filed on 2023-02-21 and the deadline for the following filing is 2024-03-06. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 28 January 2024.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 11217111 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Child day-care activities |
| End of financial Year | 28th April |
| Company age | 7 years old |
| Account next due date | Sun, 28th Jan 2024 (527 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is The Bears Nursery Property Ltd from Birmingham, United Kingdom. This PSC is categorised as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Bears Nursery Property Ltd
Kingsnorth House Blenheim Way, Birmingham, West Midlands, B44 8LS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 09523695 |
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares |
| Honey Pot House Day Nursery (redditch) | June 26, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-04-30 | 2021-04-29 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 378 | 29 684 | 29 684 | 62 276 | 53 777 | 48 546 |
| Current Assets | 100 | 16 606 | 59 251 | 59 252 | 79 754 | 67 459 | 107 920 |
| Debtors | 16 228 | 29 567 | 29 568 | 17 478 | 13 682 | 59 374 | |
| Net Assets Liabilities | 100 | -26 760 | -67 148 | -67 148 | -16 453 | -2 550 | -3 |
| Other Debtors | 9 708 | 29 321 | 29 321 | 12 901 | 8 106 | 41 152 | |
| Property Plant Equipment | 19 166 | 18 555 | 18 555 | 16 698 | 15 051 | 13 967 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 466 | 44 694 | 44 694 | 72 922 | 101 150 | 129 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 4 465 | 4 465 | 7 156 | 9 662 | 12 018 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 834 | 859 | 1 272 | ||||
| Amounts Owed To Group Undertakings | 150 000 | 150 000 | 150 000 | 75 000 | 75 000 | 75 000 | |
| Average Number Employees During Period | 10 | 8 | 8 | 10 | 10 | 11 | |
| Bank Borrowings Overdrafts | 40 833 | 40 833 | 30 753 | ||||
| Creditors | 150 000 | 190 833 | 190 833 | 105 753 | 75 000 | 75 000 | |
| Fixed Assets | 143 840 | 115 001 | 115 001 | 84 916 | 55 041 | 25 729 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 996 | 39 996 | 336 633 | 296 637 | 256 641 | 216 645 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 466 | 28 228 | 28 228 | 28 228 | 28 228 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 614 | 2 851 | 2 691 | 2 506 | 2 356 | ||
| Intangible Assets | 124 674 | 96 446 | 96 446 | 68 218 | 39 990 | 11 762 | |
| Intangible Assets Gross Cost | 141 140 | 141 140 | 141 140 | 141 140 | |||
| Net Current Assets Liabilities | 100 | -19 864 | 10 406 | 10 406 | 5 753 | 20 180 | 51 923 |
| Other Creditors | 21 937 | 10 681 | 10 681 | 7 196 | 12 172 | 28 111 | |
| Other Taxation Social Security Payable | 18 807 | 10 840 | 9 744 | ||||
| Profit Loss | -40 388 | 50 695 | |||||
| Property Plant Equipment Gross Cost | 20 780 | 23 020 | 23 020 | 23 854 | 24 713 | 25 985 | |
| Provisions For Liabilities Balance Sheet Subtotal | 736 | 1 722 | 1 722 | 1 369 | 2 771 | 2 655 | |
| Total Assets Less Current Liabilities | 100 | 123 976 | 125 407 | 125 407 | 90 669 | 75 221 | 77 652 |
| Trade Creditors Trade Payables | 6 033 | 20 497 | 20 498 | 14 251 | 600 | 475 | |
| Trade Debtors Trade Receivables | 6 520 | 246 | 247 | 4 577 | 5 576 | 18 222 | |
| Bank Borrowings | 50 000 | ||||||
| Provisions | 736 | 1 722 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 141 140 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 780 | 2 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 20th February 2025 filed on: 20th, February 2025 |
confirmation statement | Free Download (5 pages) |
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