Harwood Childrens Day Nursery Limited in Bolton, BL2 3LB

Description

Data updated on: 01-11-2023

The date the company was started is 2010-04-27. Established under number 07236342, this company operates as a Private Limited Company. You may find the office of this company during business hours under the following address: 266-268 Hough Fold Way, BL2 3LB Bolton. The firm's principal business activity number is 85200, that means Primary education. The business latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-09-15.

As found in the following firm's executives list, for two years there have been two directors: Katie O. and Susan B..

Susan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 932	23 194

Balance Sheet
Current Assets			73 121	97 002	76 968	88 333	96 770
Net Assets Liabilities			49 565	83 261	69 208
Cash Bank In Hand	3 176	9 722
Intangible Fixed Assets	75 000	50 000
Tangible Fixed Assets	1 650	1 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 832	23 094
Shareholder Funds	14 932	23 194

Other Financial Data
Average Number Employees During Period				9	9		10
Creditors			27 157	17 327	11 244	12 306	8 704
Fixed Assets	76 650	51 200	3 601	3 586	3 484	2 544	1 554
Net Current Assets Liabilities	-52 305	-21 155	45 964	79 675	65 724
Total Assets Less Current Liabilities	24 345	30 045	49 565	83 261	69 208
Creditors Due After One Year	9 413	6 851
Creditors Due Within One Year	55 481	30 877
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation		150 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation	1 350	1 800
Tangible Fixed Assets Depreciation Charged In Period		450

Company staff

Katie O.

Role: Director

Appointed: 01 April 2022

Latest update: 30 January 2024

Susan B.

Role: Director

Appointed: 27 April 2010

Latest update: 30 January 2024

People with significant control

Susan B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harwood Childrens Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Susan B.

People with significant control

Susan B.

Accounts Documents

Company filings

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