Nursery On The Hill (enfield) started in year 2006 as Private Limited Company with registration number 05872591. The Nursery On The Hill (enfield) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Welwyn Garden City at Suite 3 Wentworth Lodge. Postal code: AL8 7SR. Since 2018-07-09 Nursery On The Hill (enfield) Limited is no longer carrying the name Stepstones Day Nursery.
The company has 3 directors, namely Laura C., Emily B. and Warwick T.. Of them, Warwick T. has been with the company the longest, being appointed on 10 November 2021 and Laura C. has been with the company for the least time - from 1 September 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sara F. who worked with the the company until 9 January 2018.
| Office Address | Suite 3 Wentworth Lodge |
| Office Address2 | Great North Road |
| Town | Welwyn Garden City |
| Post code | AL8 7SR |
| Country of origin | United Kingdom |
| Registration Number | 05872591 |
| Date of Incorporation | Tue, 11th Jul 2006 |
| Industry | Primary education |
| End of financial Year | 28th September |
| Company age | 18 years old |
| Account next due date | Thu, 21st Dec 2023 (121 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 10 November 2021
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Lgdn Bidco Limited from London, England. This PSC is classified as "a private limited company", 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 Kaye W. This PSC owns 25-50% shares. The third one is Kaye W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Lgdn Bidco Limited
3 Peardon Street, London, SW8 3BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11961278 |
| Notified on | 20 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kaye W.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2021 |
| Nature of control: |
25-50% shares |
Kaye W.
| Notified on | 9 January 2018 |
| Ceased on | 9 January 2018 |
| Nature of control: |
25-50% shares |
| Stepstones Day Nursery | July 9, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 114 041 | 120 710 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | |||
| Balance Sheet | ||||||||||
| Current Assets | 104 056 | 92 090 | 150 287 | 16 065 | 371 317 | 409 223 | 492 338 | 587 275 | 618 878 | 819 338 |
| Net Assets Liabilities | 390 047 | 489 370 | 555 752 | 589 345 | ||||||
| Cash Bank In Hand | 103 962 | 191 987 | 150 141 | 12 451 | 11 341 | 212 347 | ||||
| Debtors | 94 | 103 | 146 | 3 614 | 4 121 | 196 876 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 114 041 | 120 760 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | |||
| Tangible Fixed Assets | 33 671 | 28 620 | 24 327 | 20 678 | 37 822 | 79 776 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Profit Loss Account Reserve | 113 991 | 120 710 | 145 786 | 13 942 | 289 245 | 362 491 | ||||
| Shareholder Funds | 114 041 | 120 710 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | |||
| Other | ||||||||||
| Average Number Employees During Period | 10 | 10 | ||||||||
| Creditors | 113 230 | 139 596 | 97 165 | 207 877 | ||||||
| Fixed Assets | 33 671 | 28 620 | 24 327 | 20 678 | 37 822 | 79 776 | 67 810 | 41 691 | 34 039 | 27 884 |
| Net Current Assets Liabilities | 80 370 | 92 090 | 121 509 | -6 686 | -3 748 | 282 765 | 337 670 | 447 679 | 521 713 | 611 461 |
| Total Assets Less Current Liabilities | 114 041 | 120 760 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | 489 370 | 555 752 | 639 345 |
| Creditors Due Within One Year | 23 686 | 99 950 | 28 778 | 22 751 | 19 210 | 126 458 | 154 668 | |||
| Number Shares Allotted | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 46 314 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 405 | 45 405 | 45 405 | 45 405 | 80 508 | 126 822 | ||||
| Tangible Fixed Assets Depreciation | 11 734 | 16 785 | 21 078 | 24 727 | 42 686 | 47 046 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 051 | 4 293 | 3 649 | 3 102 | 4 360 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-09-29 to 2022-09-28 filed on: 21st, September 2023 |
accounts | Free Download (1 page) |
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