Hopscotch (bath) started in year 2008 as Private Limited Company with registration number 06730107. The Hopscotch (bath) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.
The company has 2 directors, namely Mathilda N., Lucy Y.. Of them, Lucy Y. has been with the company the longest, being appointed on 22 October 2008 and Mathilda N. has been with the company for the least time - from 30 September 2022. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 06730107 |
| Date of Incorporation | Wed, 22nd Oct 2008 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 22 October 2008
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Norris Holdings (Bath) Ltd from Bath, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Yeandle Holdings Limited that put Bath, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mathilda N., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Norris Holdings (Bath) Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 15513801 |
| Notified on | 8 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yeandle Holdings Limited
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14111089 |
| Notified on | 30 September 2022 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mathilda N.
| Notified on | 30 September 2022 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy Y.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 42 459 | 35 423 | 38 079 | 52 864 | 52 743 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 30 136 | 24 685 | 29 738 | 45 727 | 61 177 | ||||||||
| Cash Bank On Hand | 61 177 | 50 917 | 64 768 | 85 964 | 19 052 | 51 845 | 66 952 | 73 423 | 98 590 | ||||
| Current Assets | 50 232 | 41 365 | 46 428 | 63 012 | 61 177 | 50 917 | 65 492 | 86 674 | 95 641 | 126 882 | 144 114 | 150 518 | 136 273 |
| Debtors | 20 096 | 16 680 | 16 690 | 17 285 | 724 | 710 | 76 589 | 75 037 | 77 162 | 77 095 | 37 683 | ||
| Net Assets Liabilities | 105 233 | 143 875 | 142 254 | 28 180 | |||||||||
| Other Debtors | 724 | ||||||||||||
| Property Plant Equipment | 5 721 | 5 788 | 4 341 | 3 256 | 14 526 | 17 026 | 34 194 | 33 518 | 29 257 | ||||
| Tangible Fixed Assets | 6 715 | 5 036 | 3 777 | 5 674 | 5 721 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 42 458 | 35 422 | 38 078 | 52 863 | 52 742 | ||||||||
| Shareholder Funds | 42 459 | 35 423 | 38 079 | 52 864 | 52 743 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 2 500 | 2 550 | 2 460 | 3 040 | |||||||||
| Accrued Liabilities Deferred Income | 3 040 | 22 718 | 18 070 | 10 681 | 13 491 | 3 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 974 | 10 903 | 12 350 | 13 435 | 14 540 | 16 477 | 24 138 | 27 947 | 33 962 | ||||
| Amounts Owed By Associates | 72 720 | 73 720 | 73 720 | 75 391 | |||||||||
| Amounts Owed To Group Undertakings | 68 170 | ||||||||||||
| Average Number Employees During Period | 12 | 10 | 11 | 12 | 12 | 11 | 12 | 14 | |||||
| Corporation Tax Payable | 7 259 | 7 692 | 9 670 | 11 547 | 9 836 | 14 645 | 13 697 | 18 700 | 36 546 | ||||
| Corporation Tax Recoverable | 716 | 6 849 | |||||||||||
| Creditors | 14 155 | 11 576 | 20 246 | 22 615 | 38 863 | 38 675 | 30 067 | 37 544 | 133 921 | ||||
| Creditors Due Within One Year | 14 488 | 10 978 | 12 126 | 15 822 | 14 155 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 929 | 1 447 | 1 085 | 1 105 | 1 937 | 7 661 | 3 809 | 6 015 | |||||
| Net Current Assets Liabilities | 35 744 | 30 387 | 34 302 | 47 190 | 47 022 | 39 341 | 45 246 | 64 059 | 56 778 | 88 207 | 114 047 | 112 974 | 2 352 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors | 2 568 | 2 463 | |||||||||||
| Other Taxation Social Security Payable | 1 859 | 7 692 | 11 455 | 3 924 | 2 654 | 1 962 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 724 | 710 | 781 | 1 317 | 1 719 | 988 | 1 154 | ||||||
| Property Plant Equipment Gross Cost | 14 695 | 16 691 | 16 691 | 16 691 | 29 066 | 33 503 | 58 332 | 61 465 | 63 219 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 366 | 4 238 | 3 429 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 788 | 1 954 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 953 | 8 953 | 8 953 | 12 741 | 14 695 | ||||||||
| Tangible Fixed Assets Depreciation | 2 238 | 3 917 | 5 176 | 7 067 | 8 974 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 679 | 1 259 | 1 891 | 1 907 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | 12 375 | 4 437 | 24 829 | 3 133 | 1 754 | |||||||
| Total Assets Less Current Liabilities | 42 459 | 35 423 | 38 079 | 52 864 | 52 743 | 45 129 | 49 587 | 67 315 | 71 304 | 105 233 | 148 241 | 146 492 | 31 609 |
| Trade Creditors Trade Payables | 2 537 | 1 316 | 6 328 | 4 009 | 3 655 | 5 540 | 3 710 | 5 333 | 6 528 | ||||
| Trade Debtors Trade Receivables | 1 723 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 22, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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