Founded in 2016, Honey Pot Nursery (wavertree), classified under reg no. 10324106 is an active company. Currently registered at 358 Aigburth Road L17 6AE, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 31st July 2022. Since 24th February 2017 Honey Pot Nursery (wavertree) Ltd is no longer carrying the name Honey Pot Nursery (west Derby).
The firm has 2 directors, namely Julie H., Jenna G.. Of them, Jenna G. has been with the company the longest, being appointed on 25 April 2017 and Julie H. has been with the company for the least time - from 16 August 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anthony H. who worked with the the firm until 4 October 2021.
| Office Address | 358 Aigburth Road |
| Town | Liverpool |
| Post code | L17 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10324106 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 30th July |
| Company age | 8 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, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 16 August 2019
Position: Director
Appointed: 25 April 2017
The list of PSCs that own or control the company includes 7 names. As BizStats identified, there is Honey Pot Nursery Group Limited from Liverpool, 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. Another one in the PSC register is Melissa K. This PSC owns 25-50% shares. Then there is Jenna G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Honey Pot Nursery Group Limited
358 Aigburth Road, Liverpool, L17 6AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies Registry Of England And Wales |
| Registration number | 12165051 |
| Notified on | 30 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melissa K.
| Notified on | 25 April 2017 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% shares |
Jenna G.
| Notified on | 25 April 2017 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% shares |
Anthony H.
| Notified on | 30 August 2019 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie H.
| Notified on | 30 August 2019 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
| Notified on | 10 August 2016 |
| Ceased on | 7 August 2017 |
| Nature of control: |
25-50% shares |
Julie H.
| Notified on | 10 August 2016 |
| Ceased on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Honey Pot Nursery (west Derby) | February 24, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 763 | 7 705 | 54 268 | 301 691 | 541 523 | 48 725 |
| Current Assets | 16 641 | 7 804 | 54 268 | 326 008 | 566 887 | 578 805 |
| Debtors | 3 878 | 100 | 24 317 | 25 364 | 530 080 | |
| Net Assets Liabilities | -43 731 | -77 068 | 112 782 | 269 259 | 444 545 | 563 390 |
| Other Debtors | 3 878 | 100 | 839 | |||
| Property Plant Equipment | 94 450 | 157 355 | 116 379 | 97 718 | 113 673 | 91 891 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 755 | 68 431 | 109 407 | 140 415 | 172 799 | 205 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 205 | 99 581 | ||||
| Amounts Owed By Related Parties | 24 315 | 24 315 | 523 252 | |||
| Amounts Owed To Group Undertakings | 43 883 | 155 709 | 9 829 | |||
| Average Number Employees During Period | 33 | 33 | 36 | 35 | ||
| Corporation Tax Payable | 70 192 | 47 140 | 44 595 | |||
| Creditors | 154 822 | 242 228 | 57 865 | 152 173 | 230 691 | 84 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 167 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 755 | 36 676 | 40 976 | 31 008 | 32 384 | 32 260 |
| Net Current Assets Liabilities | -138 181 | -234 423 | -3 597 | 173 833 | 336 196 | 494 472 |
| Other Creditors | 154 822 | 221 198 | 17 172 | 38 098 | 27 842 | 29 909 |
| Other Taxation Social Security Payable | 4 191 | 2 461 | ||||
| Property Plant Equipment Gross Cost | 126 205 | 225 786 | 225 786 | 238 133 | 286 472 | 296 950 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 292 | 5 324 | 22 973 | |||
| Taxation Social Security Payable | 3 840 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 347 | 48 339 | 10 478 | |||
| Total Assets Less Current Liabilities | -77 070 | 112 782 | 271 551 | 449 869 | 586 363 | |
| Trade Creditors Trade Payables | 17 190 | 38 232 | 35 600 | |||
| Trade Debtors Trade Receivables | 2 | 1 049 | 5 989 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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