Founded in 2014, Canal House Day Nursery, classified under reg no. 09130857 is an active company. Currently registered at 65 Warren Drive CH45 0JP, Wallasey the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 2019/03/05 Canal House Day Nursery Limited is no longer carrying the name The Hearty Cookhouse.
The firm has 2 directors, namely Harriet W., Carla L.. Of them, Carla L. has been with the company the longest, being appointed on 15 July 2014 and Harriet W. has been with the company for the least time - from 16 February 2024. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Warren Drive |
| Town | Wallasey |
| Post code | CH45 0JP |
| Country of origin | United Kingdom |
| Registration Number | 09130857 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 16 February 2024
Position: Director
Appointed: 15 July 2014
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Linden House Holdings Limited from Liverpool, England. This PSC is classified as "a limited", 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 persons with significant control register is Carla L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Linden House Holdings Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11494034 |
| Notified on | 16 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carla L.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Hearty Cookhouse | March 5, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 833 | 3 883 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 803 | 61 | |||||||
| Cash Bank On Hand | 61 | 397 | 303 | 53 507 | 19 793 | 138 595 | 238 319 | 219 605 | |
| Current Assets | 6 641 | 7 315 | 6 224 | 6 445 | 124 295 | 91 998 | 209 291 | 335 255 | 455 781 |
| Debtors | 4 838 | 7 254 | 5 827 | 6 142 | 70 788 | 72 205 | 70 696 | 96 936 | 236 176 |
| Other Debtors | 7 254 | 5 827 | 6 142 | 70 788 | 70 695 | 70 696 | 83 695 | 226 403 | |
| Property Plant Equipment | 836 | 558 | 280 | 75 055 | 75 923 | 89 758 | 91 613 | ||
| Tangible Fixed Assets | 1 114 | 836 | |||||||
| Net Assets Liabilities | 17 582 | 57 700 | 179 167 | 285 729 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 733 | 3 783 | |||||||
| Shareholder Funds | 3 833 | 3 883 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 834 | 1 112 | 1 392 | 2 924 | 5 056 | 9 080 | 14 923 | |
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 12 | 23 | 27 | ||
| Creditors | 4 268 | 3 177 | 3 418 | 121 017 | 149 471 | 227 058 | 243 587 | 257 817 | |
| Creditors Due Within One Year | 3 922 | 4 268 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 278 | 280 | 1 532 | 2 132 | 6 163 | |||
| Net Current Assets Liabilities | 2 719 | 3 047 | 3 047 | 3 027 | 3 278 | -57 473 | -17 767 | 91 668 | 197 964 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 415 | 2 523 | 2 464 | 111 550 | 141 884 | 213 121 | 202 027 | 223 033 | |
| Other Taxation Social Security Payable | 1 134 | 654 | 954 | 136 | 3 568 | 12 970 | 40 756 | 34 784 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 392 | 1 392 | 1 392 | 1 392 | 77 979 | 80 979 | 98 838 | 106 536 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 392 | ||||||||
| Tangible Fixed Assets Depreciation | 278 | 556 | |||||||
| Total Assets Less Current Liabilities | 3 833 | 3 883 | 3 605 | 3 307 | 3 278 | 17 582 | 58 156 | 181 426 | 289 577 |
| Trade Creditors Trade Payables | 719 | 9 331 | 4 019 | 967 | 804 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | ||||||||
| Disposals Property Plant Equipment | 1 600 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 456 | 2 259 | 3 848 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 587 | 3 000 | 9 298 | ||||||
| Trade Debtors Trade Receivables | 1 510 | 13 241 | 9 773 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/16. filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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