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 fifteen years now and its status is active. The firm's office is based in London at 12e Manor Road. Postal code: N16 5SA. 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 Sara V., Emma C. and Kaye W.. Of them, Kaye W. has been with the company the longest, being appointed on 11 July 2006 and Sara V. and Emma C. have been with the company for the least time - from 9 May 2018. As of 15 April 2021, there was 1 ex secretary - Sara F.. There were no ex directors.
Office Address | 12e Manor Road |
Town | London |
Post code | N16 5SA |
Country of origin | United Kingdom |
Registration Number | 05872591 |
Date of Incorporation | Tue, 11th Jul 2006 |
Industry | Primary education |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Fri, 30th Apr 2021 (15 days left) |
Account last made up date | Wed, 31st Jul 2019 |
Next confirmation statement due date | Wed, 29th Dec 2021 (2021-12-29) |
Last confirmation statement dated | Tue, 15th Dec 2020 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 11 July 2006
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Kaye W. This PSC and has 25-50% shares. Another one in the PSC register is Kaye W. This PSC owns 25-50% shares.
Kaye W.
Notified on | 6 April 2016 |
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 |
Net Worth | 114 041 | 120 710 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | |
Balance Sheet | ||||||||
Current Assets | 104 056 | 192 090 | 150 287 | 16 065 | 15 462 | 409 223 | 492 338 | 587 275 |
Net Assets Liabilities | 390 047 | 489 370 | ||||||
Cash Bank In Hand | 103 962 | 191 987 | 150 141 | 12 451 | 189 270 | 212 347 | ||
Debtors | 94 | 103 | 146 | 3 614 | 182 047 | 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 | 120 660 | 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 | ||||||||
Creditors | 113 230 | 139 596 | ||||||
Fixed Assets | 33 671 | 28 620 | 24 327 | 20 678 | 17 576 | 79 776 | 67 810 | 41 691 |
Net Current Assets Liabilities | 80 370 | 92 140 | 121 509 | -6 686 | -3 748 | 282 765 | 337 670 | 447 679 |
Total Assets Less Current Liabilities | 114 041 | 120 760 | 145 836 | 13 992 | 289 295 | 362 541 | 405 480 | 489 370 |
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 | 27 829 | 47 046 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 051 | 4 293 | 3 649 | 3 102 | 4 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2019-07-31 filed on: 10th, July 2020 |
accounts | Free Download (8 pages) |
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