Hill Top Daycare Nursery Limited in London, E5 8PX

Description

Data updated on: 01-11-2023

Hill Top Daycare Nursery started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04618686. The firm has operated for 23 years and it's currently active. This company's office is located in London at 6 Ottaway Street. You could also locate the firm by its area code : E5 8PX. The enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Hill Top Daycare Nursery Ltd released its latest accounts for the financial period up to 2021-12-31. The most recent annual confirmation statement was submitted on 2022-12-16.

We have one director at present supervising this specific business, namely Hafiza B. who has been utilizing the director's responsibilities since 2002-12-16. The following business had been controlled by Mohmed P. till August 2008.

Hafiza B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 819	52 561	47 284

Balance Sheet
Cash Bank On Hand						86 854	107 023	135 210	143 966	147 540	279 275	180 310	131 621	106 435
Current Assets	81 989	118 267	110 991	41 178	59 301	99 900	111 744	140 613	149 561	154 365	286 774	189 065	140 774	112 163
Debtors	42 047	53 077	53 025	2 984	2 979	13 046	4 721	5 403	5 595	6 825	7 499	8 755	9 153	5 728
Net Assets Liabilities						85 090	92 712	113 935	124 611	97 488	190 716	129 990	68 980	37 303
Other Debtors						10 059	1 059	1 841	1 563	3 879	3 053	3 425	3 425
Property Plant Equipment						29 192	48 970	41 457	25 319	12 244	41 277	46 632	32 120	23 662
Cash Bank In Hand	39 942	65 190	57 966	38 194	56 322	86 854
Intangible Fixed Assets	1 759	2 908
Net Assets Liabilities Including Pension Asset Liability	45 819	52 561	47 284	39 392	53 896	85 090
Tangible Fixed Assets		2 908	7 615	45 368	41 704	29 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 818	52 560	47 283	39 391	53 895	85 089
Shareholder Funds	45 819	52 561	47 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 945	81 616	106 327	121 476	135 254	144 670	154 028	168 540	181 315
Additions Other Than Through Business Combinations Property Plant Equipment							38 691	17 198	869	703	38 449	17 449		4 317
Average Number Employees During Period						24	27	32	36	39	34	35	38	39
Creditors						42 337	61 368	63 005	47 517	68 165	136 599	104 460	103 199	97 601
Increase From Depreciation Charge For Year Property Plant Equipment							18 913	24 711	17 007	13 778	9 416	12 094	14 512	12 775
Net Current Assets Liabilities	44 060	49 836	40 867	-5 157	14 323	57 563	50 376	77 608	102 044	86 200	150 175	84 605	37 575	14 562
Other Creditors						1 460	5 798	2 805	4 430	8 299	62 409	64 905	63 772	56 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 242		1 858			2 736
Other Disposals Property Plant Equipment							8 242		1 858			2 736
Other Taxation Social Security Payable						20 697	13 174	24 392	18 619	24 338	34 297	11 843	10 435	12 179
Property Plant Equipment Gross Cost						100 137	130 586	147 784	146 795	147 498	185 947	200 660	200 660	204 977
Provisions For Liabilities Balance Sheet Subtotal						1 665	6 634	5 130	2 752	956	736	1 247	715	921
Total Assets Less Current Liabilities	45 819	52 744	48 482	40 211	56 027	86 755	99 346	119 065	127 363	98 444	191 452	131 237	69 695	38 224
Creditors Due Within One Year Total Current Liabilities	37 929	68 431
Fixed Assets	1 759	2 908	7 615
Intangible Fixed Assets Additions		3 721
Intangible Fixed Assets Aggregate Amortisation Impairment	24 682	27 254
Intangible Fixed Assets Amortisation Charged In Period		2 572
Intangible Fixed Assets Cost Or Valuation	26 441	30 162
Provisions For Liabilities Charges		183	1 198	819	2 131	1 665
Capital Employed			47 284	39 392	53 896	85 090
Creditors Due Within One Year		68 431	70 124	46 335	44 978	42 337
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			7 188	51 303	9 369	2 465
Tangible Fixed Assets Cost Or Valuation		30 162	37 000	88 303	97 672	100 137
Tangible Fixed Assets Depreciation		27 254	29 385	42 935	55 968	70 945
Tangible Fixed Assets Depreciation Charged In Period			2 481	13 550	13 033	14 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350
Tangible Fixed Assets Disposals			350

Company staff

Hafiza B.

Role: Director

Appointed: 18 June 2003

Latest update: 10 May 2025

Hafiza B.

Role: Secretary

Appointed: 18 June 2003

Latest update: 10 May 2025

Mohmed P.

Role: Director

Appointed: 12 February 2003

Resigned: 01 August 2008

Latest update: 10 May 2025

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 16 December 2002

Resigned: 16 December 2002

Address: 52 Blucher Street, Birmingham, West Midlands, B1 1QU

Latest update: 10 May 2025

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 16 December 2002

Resigned: 16 December 2002

Address: 52 Blucher Street, Birmingham, West Midlands, B1 1QU

Latest update: 10 May 2025

People with significant control

Hafiza B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 July 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Hill Top Daycare Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hafiza B.

Hafiza B.

Mohmed P.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Hafiza B.

Accounts Documents

Company filings

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