Hucknall Day Nursery Limited is a private limited company registered at 100 Nottingham Road, Hucknall NG15 7QE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 2 directors.
Director Paul W., appointed on 22 February 2019. Director Laura W., appointed on 22 February 2019.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The last confirmation statement was sent on 2023-03-01 and the deadline for the next filing is 2024-03-15. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 100 Nottingham Road |
| Town | Hucknall |
| Post code | NG15 7QE |
| Country of origin | United Kingdom |
| Registration Number | 11842866 |
| Date of Incorporation | Fri, 22nd Feb 2019 |
| Industry | Pre-primary education |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 22 February 2019
The register of PSCs who own or control the company consists of 1 name. As we established, there is Hucknall Day Nursery Holdings Limited from Hucknall, England. The abovementioned PSC is classified as "a private 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.
Hucknall Day Nursery Holdings Limited
100 Nottingham Road Newport Road, Hucknall, Nottinghamshire, NG15 7QE, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11840709 |
| Notified on | 22 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 022 | 18 047 | 13 427 | 14 802 |
| Current Assets | 50 321 | 47 836 | 51 462 | 63 886 |
| Debtors | 38 299 | 29 789 | 38 035 | 47 901 |
| Net Assets Liabilities | 2 264 | 63 226 | 170 204 | 196 157 |
| Other Debtors | 180 | |||
| Property Plant Equipment | 1 024 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 625 | 25 241 | 5 652 | 5 357 |
| Accumulated Amortisation Impairment Intangible Assets | 39 667 | 79 333 | 119 000 | 187 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | |||
| Average Number Employees During Period | 22 | 24 | 29 | 29 |
| Creditors | 588 857 | 461 984 | 286 146 | 213 278 |
| Fixed Assets | 561 000 | 494 024 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 39 667 | 39 666 | 39 667 | 68 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | |||
| Intangible Assets | 640 333 | 600 667 | 561 000 | 493 000 |
| Intangible Assets Gross Cost | 680 000 | 680 000 | 680 000 | |
| Net Current Assets Liabilities | -6 587 | -50 216 | -98 999 | -79 232 |
| Other Creditors | 45 549 | 55 782 | 286 145 | 213 278 |
| Other Taxation Social Security Payable | 11 359 | 42 270 | 64 231 | 43 386 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 183 | |||
| Property Plant Equipment Gross Cost | 1 116 | |||
| Total Additions Including From Business Combinations Intangible Assets | 680 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 116 | |||
| Total Assets Less Current Liabilities | 633 746 | 550 451 | 462 001 | 414 792 |
| Trade Creditors Trade Payables | 588 857 | 461 984 | 286 146 | |
| Trade Debtors Trade Receivables | 38 299 | 29 789 | 37 855 | 47 901 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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