Founded in 2014, Mad Hatters Day Nursery, classified under reg no. 08874073 is an active company. Currently registered at 2 Tanworth Lane B90 4DR, Solihull the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Sarah H., appointed on 4 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tanworth Lane |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4DR |
| Country of origin | United Kingdom |
| Registration Number | 08874073 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Pre-primary education |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Sarah Jayne H. The abovementioned PSC and has 75,01-100% shares.
Sarah Jayne H.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -6 899 | 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 136 | 34 194 | |||||||
| Current Assets | 34 194 | 33 528 | 28 297 | 16 546 | 11 845 | 97 767 | 63 142 | 60 246 | |
| Tangible Fixed Assets | 6 239 | 5 553 | |||||||
| Net Assets Liabilities | 14 955 | 14 128 | 16 530 | 21 317 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 900 | 541 | |||||||
| Shareholder Funds | -6 899 | 542 | |||||||
| Other | |||||||||
| Creditors | 39 205 | 36 826 | 23 052 | 15 522 | 9 536 | 50 000 | 32 500 | 22 500 | |
| Creditors Due Within One Year | 16 274 | 39 205 | |||||||
| Fixed Assets | 5 553 | 5 819 | 6 051 | 15 406 | 12 646 | 10 090 | 22 553 | 19 161 | |
| Net Current Assets Liabilities | -13 138 | -5 011 | -3 298 | 5 245 | 1 024 | 2 309 | 54 038 | 26 477 | 24 656 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 686 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 650 | 9 336 | |||||||
| Tangible Fixed Assets Depreciation | 1 411 | 3 783 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 372 | ||||||||
| Total Assets Less Current Liabilities | -6 899 | 542 | 2 521 | 11 296 | 16 430 | 14 955 | 64 128 | 49 030 | 43 817 |
| Average Number Employees During Period | 13 | 13 | 12 | 14 | 17 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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