Honey Pot House Day Nursery (knowle) Limited BIRMINGHAM


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.

Honey Pot House Day Nursery (knowle) Limited Address / Contact

Office Address Kingsnorth House
Office Address2 Blenheim Way
Town Birmingham
Post code B44 8LS
Country of origin United Kingdom

Company Information / Profile

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 (526 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

Company staff

Parmjit S.

Position: Director

Appointed: 21 February 2018

Barry K.

Position: Director

Appointed: 21 February 2018

Resigned: 20 December 2019

People with significant control

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

Company previous names

Honey Pot House Day Nursery (redditch) June 26, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-04-302021-04-292021-04-302022-04-302023-04-302024-04-30
Net Worth100      
Balance Sheet
Cash Bank On Hand10037829 68429 68462 27653 77748 546
Current Assets10016 60659 25159 25279 75467 459107 920
Debtors 16 22829 56729 56817 47813 68259 374
Net Assets Liabilities100-26 760-67 148-67 148-16 453-2 550-3
Other Debtors 9 70829 32129 32112 9018 10641 152
Property Plant Equipment 19 16618 55518 55516 69815 05113 967
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Amortisation Impairment Intangible Assets 16 46644 69444 69472 922101 150129 378
Accumulated Depreciation Impairment Property Plant Equipment 1 6144 4654 4657 1569 66212 018
Additions Other Than Through Business Combinations Property Plant Equipment    8348591 272
Amounts Owed To Group Undertakings 150 000150 000150 00075 00075 00075 000
Average Number Employees During Period 1088101011
Bank Borrowings Overdrafts  40 83340 83330 753  
Creditors 150 000190 833190 833105 75375 00075 000
Fixed Assets 143 840115 001115 00184 91655 04125 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases 39 99639 996336 633296 637256 641216 645
Increase From Amortisation Charge For Year Intangible Assets 16 46628 228 28 22828 22828 228
Increase From Depreciation Charge For Year Property Plant Equipment 1 6142 851 2 6912 5062 356
Intangible Assets 124 67496 44696 44668 21839 99011 762
Intangible Assets Gross Cost 141 140 141 140141 140141 140 
Net Current Assets Liabilities100-19 86410 40610 4065 75320 18051 923
Other Creditors 21 93710 68110 6817 19612 17228 111
Other Taxation Social Security Payable    18 80710 8409 744
Profit Loss   -40 38850 695  
Property Plant Equipment Gross Cost 20 78023 02023 02023 85424 71325 985
Provisions For Liabilities Balance Sheet Subtotal 7361 7221 7221 3692 7712 655
Total Assets Less Current Liabilities100123 976125 407125 40790 66975 22177 652
Trade Creditors Trade Payables 6 03320 49720 49814 251600475
Trade Debtors Trade Receivables 6 5202462474 5775 57618 222
Bank Borrowings  50 000    
Provisions 7361 722    
Total Additions Including From Business Combinations Intangible Assets 141 140     
Total Additions Including From Business Combinations Property Plant Equipment 20 7802 240    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Thursday 20th February 2025
filed on: 20th, February 2025
Free Download (5 pages)

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