Castle Hill Private Day Nursery Limited in Todmorden, OL14 5SL

Description

Data updated on: 01-11-2023

08795985 is a registration number for Castle Hill Private Day Nursery Limited. It was registered as a Private Limited Company on 2013-11-29. It has been in this business for the last eleven years. This enterprise could be gotten hold of in 5 King Street in Todmorden. The company's zip code assigned to this address is OL14 5SL. This business's Standard Industrial Classification Code is 88910, that means Child day-care activities. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Our data about the following enterprise's management reveals there are two directors: Michael M. and Zara M. who were appointed to their positions on 2023-05-03.

Executives with significant control over the firm are: Michael M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zara M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 000	37 150	114 621

Balance Sheet
Cash Bank On Hand			122 314	56 913	102 381	75 362	104 433	101 290	155 672
Current Assets		69 386	124 619	92 744	105 128	85 689	112 103	104 215	158 395
Debtors		2 160	2 305	35 831	2 747	10 327	7 670	2 925	2 723
Net Assets Liabilities			114 621	122 509	133 060	126 420	148 429	131 575	133 706
Other Debtors						8 090
Property Plant Equipment			5 780	4 913	4 176	3 550	3 017	2 564	2 179
Cash Bank In Hand	1 000	67 226	122 314
Intangible Fixed Assets		45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	1 000	37 150	114 621
Tangible Fixed Assets		6 800	5 780

Capital & Reserves
Called Up Share Capital		50	50
Profit Loss Account Reserve		37 100	114 571
Shareholder Funds	1 000	37 150	114 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 450	4 983	5 436	5 821
Administrative Expenses						208 893	208 614
Average Number Employees During Period						10	10	10	12
Cost Sales						15 990	10 736
Creditors			60 778	20 148	21 244	7 819	11 691	20 204	71 868
Depreciation Impairment Expense Property Plant Equipment							532
Fixed Assets		51 800	50 780	49 913	49 176	48 550	48 017	47 564	47 179
Gross Profit Loss						161 707	111 386
Increase From Depreciation Charge For Year Property Plant Equipment							533	453	385
Intangible Assets			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000
Net Current Assets Liabilities		-14 650	63 841	72 596	83 884	77 870	100 412	84 011	86 527
Operating Profit Loss						-47 186	-97 228
Other Creditors							5 470
Other Operating Income Format1						40 546	123 114
Profit Loss						-6 640	22 009
Profit Loss On Ordinary Activities Before Tax						-6 640	25 886
Property Plant Equipment Gross Cost						8 000	8 000	8 000	8 000
Taxation Social Security Payable							3 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 877
Total Assets Less Current Liabilities		37 150	114 621	122 509	133 060	126 420	148 429	131 575	133 706
Trade Creditors Trade Payables						7 819	2 344
Trade Debtors Trade Receivables						2 237	7 670	2 925	2 723
Turnover Revenue						177 697	122 122
Director Remuneration						11 456	11 749	12 420
Entity Trading		1	1
Creditors Due Within One Year		84 036	60 778
Number Shares Allotted	500
Par Value Share	1
Share Capital Allotted Called Up Paid	500

Company staff

Michael M.

Role: Director

Appointed: 03 May 2023

Latest update: 9 March 2024

Zara M.

Role: Director

Appointed: 03 May 2023

Latest update: 9 March 2024

People with significant control

Michael M.

Notified on 3 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zara M.

Notified on 3 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 December 2014
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 October 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 October 2016

Castle Hill Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Zara M.

Suzanne W.

People with significant control

Michael M.

Zara M.

Accounts Documents

Company filings

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