Founded in 2013, The House Nurseries (holding), classified under reg no. 08650907 is an active company. Currently registered at 1 Pride Point Drive DE24 8BX, Derby the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Clare W., Stephen B.. Of them, Clare W., Stephen B. have been with the company the longest, being appointed on 29 June 2021. 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 - Jonathan D. who worked with the the company until 21 December 2017.
Office Address | 1 Pride Point Drive |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8BX |
Country of origin | United Kingdom |
Registration Number | 08650907 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Child day-care activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Bright Stars Nursery Group Limited from Derby, 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. The second entity in the PSC register is Laura D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bright Stars Nursery Group Limited
1 Pride Point Drive, Pride Park, Derby, DE24 8BX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies - England And Wales |
Registration number | 10247950 |
Notified on | 21 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura D.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 15 781 | 634 607 | 574 789 | |
Balance Sheet | ||||
Cash Bank In Hand | 7 380 | 7 865 | 8 704 | |
Cash Bank On Hand | 8 704 | 9 983 | ||
Current Assets | 977 817 | 979 002 | 979 932 | 977 620 |
Debtors | 2 800 | 3 500 | 3 591 | |
Net Assets Liabilities | 574 789 | 559 714 | ||
Net Assets Liabilities Including Pension Asset Liability | 15 781 | 634 607 | 574 789 | |
Other Debtors | 3 591 | |||
Property Plant Equipment | 576 240 | 564 240 | ||
Tangible Fixed Assets | 588 240 | 576 240 | ||
Reserves/Capital | ||||
Called Up Share Capital | 3 550 | 3 550 | 3 550 | |
Profit Loss Account Reserve | 9 404 | 628 230 | 568 412 | |
Shareholder Funds | 15 781 | 634 607 | 574 789 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 91 | |||
Amount Specific Advance Or Credit Made In Period Directors | 91 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 760 | 35 760 | ||
Amounts Owed To Group Undertakings | 353 993 | 402 993 | ||
Bank Borrowings | 586 390 | 538 049 | ||
Bank Borrowings Overdrafts | 543 398 | 489 707 | ||
Capital Redemption Reserve | 2 827 | 2 827 | 2 827 | |
Creditors | 937 391 | 932 700 | ||
Creditors Due After One Year | 924 089 | 893 341 | 937 391 | |
Creditors Due Within One Year | 37 947 | 39 294 | 43 992 | |
Current Asset Investments | 967 637 | 967 637 | 967 637 | 967 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | |||
Investments In Group Undertakings | 967 637 | 967 637 | ||
Net Current Assets Liabilities | 939 870 | 939 708 | 935 940 | 928 174 |
Number Shares Allotted | 710 | 710 | ||
Other Creditors | 40 000 | 40 000 | ||
Other Taxation Social Security Payable | 104 | |||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 600 000 | |||
Secured Debts | 686 792 | 586 390 | ||
Share Capital Allotted Called Up Paid | 710 | 710 | 710 | |
Tangible Fixed Assets Additions | 600 000 | |||
Tangible Fixed Assets Cost Or Valuation | 600 000 | |||
Tangible Fixed Assets Depreciation | 11 760 | 23 760 | ||
Tangible Fixed Assets Depreciation Charged In Period | 11 760 | 12 000 | ||
Total Assets Less Current Liabilities | 939 870 | 1 527 948 | 1 512 180 | 1 492 414 |
Advances Credits Directors | 91 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-10-24 filed on: 26th, October 2023 |
officers | Free Download (1 page) |
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