Hillsides Secret Garden Day Nursery Limited in Bristol, BS31 1DS

Description

Data updated on: 01-11-2023

Hillsides Secret Garden Day Nursery Limited can be found at Bristol at 2nd Floor, 53 High Street. Anyone can search for the firm by referencing its zip code - BS31 1DS. Hillsides Secret Garden Day Nursery's incorporation dates back to year 2013. This enterprise is registered under the number 08395457 and company's last known status is active. The company's principal business activity number is 88910 meaning Child day-care activities. Hillsides Secret Garden Day Nursery Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-01-26.

Lisa L. and Amy N. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2013.

Executives who have control over the firm are as follows: Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy N. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 313	1 414	360

Balance Sheet
Cash Bank In Hand	5 961	22 487	3 400
Current Assets	5 961	22 942	10 812	10 613	12 575	17 623	1 914	56 290	63 893	71 795
Debtors		455	7 412
Intangible Fixed Assets	135 000	120 000	105 000
Net Assets Liabilities			631	1 684	438	-5 273	-3 367	-1 005	370	361
Net Assets Liabilities Including Pension Asset Liability	1 313	1 414	360
Tangible Fixed Assets	2 563	2 435	1 354

Capital & Reserves
Called Up Share Capital	360	360	360
Profit Loss Account Reserve	953	1 054
Shareholder Funds	1 313	1 414	360

Other Financial Data
Average Number Employees During Period						11	11	11	12	12
Creditors			66 505	60 889	55 955	50 385	45 972	45 972	40 944	37 149
Creditors Due After One Year	105 985	84 452	66 505
Creditors Due Within One Year	36 226	59 024	50 030
Fixed Assets	137 563	122 435	106 354	90 525	75 650	60 370	45 144	30 386	15 865	534
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-30 265	-36 082	-39 218	-27 952	-19 257	-15 258	-2 539	14 581	25 449	34 646
Number Shares Allotted	120	120	120
Par Value Share	1	1	1
Provisions For Liabilities Charges		487	271
Secured Debts	83 001	76 067	70 805
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions	3 420	897
Tangible Fixed Assets Cost Or Valuation	3 420	4 317
Tangible Fixed Assets Depreciation	857	1 882	2 963
Tangible Fixed Assets Depreciation Charged In Period	857	1 025	1 081
Total Assets Less Current Liabilities	107 298	86 353	67 136	62 573	56 393	45 112	42 605	44 967	41 314	35 180
Value Shares Allotted	360

Company staff

Lisa L.

Role: Director

Appointed: 06 April 2013

Latest update: 10 March 2024

Amy N.

Role: Director

Appointed: 08 February 2013

Latest update: 10 March 2024

People with significant control

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Burnett L.

Notified on 6 April 2016

Ceased on 27 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hillsides Secret Garden Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Amy N.

Burnett L.

People with significant control

Lisa L.

Amy N.

Burnett L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hillsides Secret Garden Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Amy N.

Burnett L.

People with significant control

Lisa L.

Amy N.

Burnett L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014