Hamond House Day Nursery Ltd in Heckmondwike, WF16 9ES

Description

Data updated on: 01-11-2023

Registered as 09743393 nine years ago, Hamond House Day Nursery Ltd was set up as a Private Limited Company. The business present mailing address is 25 Battye Street, Heckmondwike. This company's Standard Industrial Classification Code is 85100 - Pre-primary education. Hamond House Day Nursery Limited reported its account information for the period that ended on March 31, 2023. The business most recent annual confirmation statement was filed on August 20, 2023.

In this specific limited company, the full extent of director's duties have so far been performed by Zahra A. who was appointed in 2015 in August.

Zahra A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 912	3 468	10 302	7 205	9 983
Current Assets			10 302	13 205	10 983	4 505	24 179	16 401
Debtors				1 000	1 000
Net Assets Liabilities	-15 229	-758	4 937	-14 333	-72 663	-71 712	-48 333	-27 810
Property Plant Equipment	2 955	4 141	14 013	13 541	9 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	620	120	-1 080
Accumulated Depreciation Impairment Property Plant Equipment	739	1 774	5 277	8 127	11 250
Additions Other Than Through Business Combinations Property Plant Equipment		2 221	13 375	2 378	1 208
Average Number Employees During Period				10	10	11	8	7
Bank Borrowings					50 000
Creditors	21 096	7 371	13 183	24 117	42 035	35 061	36 913	19 532
Fixed Assets					9 488	7 590	6 148	4 919
Increase From Depreciation Charge For Year Property Plant Equipment		1 035	-3 503	2 850	3 123
Net Current Assets Liabilities	-18 184	-3 903	-2 881	-10 912	-31 052	-30 556	-12 734	-3 131
Other Creditors	19 115	3 320	1 961	2 944	1 101
Property Plant Equipment Gross Cost	3 694	5 915	19 290	21 668	20 738
Taxation Social Security Payable	1 981	4 051	11 016	14 496	19 943
Total Assets Less Current Liabilities	-15 229	238	11 132	-6 810	-6 992	-22 966	-6 586	1 788
Trade Creditors Trade Payables			206	14 214	6 419
Trade Debtors Trade Receivables				1 000	1 000

Company staff

Zahra A.

Role: Director

Appointed: 21 August 2015

Latest update: 28 January 2024

People with significant control

Zahra A.

Notified on 6 April 2016

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hamond House Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra A.

People with significant control

Zahra A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies