Cherry Tree Bi-lingual Day Nursery Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Cherry Tree Bi-lingual Day Nursery Limited 's been in the business for eight years. Started with registration number 10345987 in the year 2016, the company is registered at 1c Amberside, Hemel Hempstead HP2 4TP. This company's principal business activity number is 85100 which means Pre-primary education. 2022-08-31 is the last time account status updates were filed.

Taking into consideration this particular enterprise's size, it was imperative to find extra directors: Pastor M. and Dalia R. who have been working as a team since August 2016 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Dalia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pastor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 889	40 156	106 322	59 023	110 110	163 194
Current Assets	81 305	60 816	107 568	68 411	111 085	163 194
Debtors	57 416	20 660	1 246	9 388	975
Net Assets Liabilities	49 962	36 025	70 920	48 623	40 887	90 631
Other Debtors	19 992	8 336		7 751
Property Plant Equipment	300	225	169	317	537	8 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	175	231	336	516	3 228
Additional Provisions Increase From New Provisions Recognised	59
Average Number Employees During Period	32	19	14	15	17	17
Creditors	31 584	24 973	36 785	20 045	70 633	79 155
Dividends Paid	63 500	80 000	37 000	75 000	74 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment	100	75	56	105	180	2 712
Net Current Assets Liabilities	49 721	35 843	70 783	48 366	40 452	84 039
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 500	10 528	21 411	9 365	54 899	50 991
Other Taxation Social Security Payable	27 501	14 445	15 374	10 680	15 734	28 164
Par Value Share	1	1	1	1	1	1
Profit Loss	113 460	66 063	71 895	52 703	66 264	123 744
Property Plant Equipment Gross Cost	400	400	400	653	1 053	11 366
Provisions	59
Provisions For Liabilities Balance Sheet Subtotal	59	43	32	60	102	1 546
Total Additions Including From Business Combinations Property Plant Equipment	400			253	400	10 313
Total Assets Less Current Liabilities	50 021	36 068	70 952	48 683	40 989	92 177
Trade Creditors Trade Payables	2 583
Trade Debtors Trade Receivables	37 424	12 324	1 246	1 637	975

Company staff

Pastor M.

Role: Director

Appointed: 25 August 2016

Latest update: 6 April 2024

Dalia R.

Role: Director

Appointed: 25 August 2016

Latest update: 6 April 2024

People with significant control

Dalia R.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pastor M.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cherry Tree Bi-lingual Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pastor M.

Dalia R.

People with significant control

Dalia R.

Pastor M.

Accounts Documents

Company filings

Filing category

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