Holly Hill Private Day Care Nursery Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 19-05-2023

Started with Reg No. 06589957 16 years ago, Holly Hill Private Day Care Nursery Limited had been a private limited company until 2023-03-09 - the time it was formally closed. Its last known mailing address was C/o Connect Insolvency Limited 30/32 Aston House, Redburn Road Westerhope Newcastle Upon Tyne.

Stephen K. was this specific company's director, assigned this position in 2019.

The companies with significant control over this firm were as follows: Newcastle Upon Tyne Y.M.C.A. owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Newcastle Upon Tyne at Welbeck Road, Walker, NE6 3AB and was registered as a PSC under the reg no 03582739.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31
Currency
Net Worth	1 152	1 161	14 598	1 973	-586

Balance Sheet
Current Assets	9 048	4 251	21 682	13 357	6 274	14 844	21 079	50 855	15 410	63 139
Net Assets Liabilities									-72 023	-98 201
Cash Bank In Hand	5 926	2 371	19 236	11 381	327
Debtors	3 122	1 880	2 445	1 976	5 947
Tangible Fixed Assets	3 783	3 181	2 676	2 253	1 897
Net Assets Liabilities Including Pension Asset Liability	1 152	1 161	14 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 052	1 061	14 497	1 873	-686
Shareholder Funds	1 152	1 161	14 598	1 973	-586

Other Financial Data
Description Principal Activities										88 910
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 742	3 363
Average Number Employees During Period							13	13	13	17
Creditors					8 757	16 307	21 990	63 848	88 422	120 702
Fixed Assets	3 783	3 181	2 676		1 897	1 603	1 351	1 139	990
Net Current Assets Liabilities	-2 105	-2 020	11 922	-280	-2 483	-1 463	-911	-12 993	-73 012	-54 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 569	3 558
Total Assets Less Current Liabilities	1 678	1 161	14 598	1 973	-586	140	440	-11 854	-72 022	-54 005
Amount Specific Advance Or Credit Directors					3 471	12 180	19 138
Amount Specific Advance Or Credit Made In Period Directors							18 958
Amount Specific Advance Or Credit Repaid In Period Directors							12 000	19 138
Creditors Due Within One Year	11 153	6 271	9 760	13 637	8 757
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 678	6 678	6 678	6 678
Tangible Fixed Assets Depreciation	2 895	3 497	4 002	4 425	4 781
Tangible Fixed Assets Depreciation Charged In Period		602		423	356
Advances Credits Directors					3 471
Creditors Due After One Year	526

Company staff

Nigel H.

Role: Secretary

Appointed: 01 May 2020

Latest update: 23 August 2023

Stephen K.

Role: Director

Appointed: 27 February 2019

Latest update: 23 August 2023

People with significant control

Newcastle Upon Tyne Y.M.C.A.

Address: 592-596 Welbeck Road, Walker, Newcastle Upon Tyne, NE6 3AB, England

Legal authority English Law

Legal form Private Limited Company By Guarantee

Country registered England

Place registered Companies House

Registration number 03582739

Notified on 27 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan C.

Notified on 6 April 2016

Ceased on 27 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	7	£ 28 534.30
2015-04-08	147016392		£ 10 771.45	Supplies And Services
2015-03-10	147015131		£ 7 192.09	Supplies And Services
2014	Gateshead Council	11	£ 45 998.67
2014-04-09	147005622		£ 12 713.45	Supplies And Services
2014-08-27	147009267		£ 7 209.78	Supplies And Services
2013	Gateshead Council	9	£ 43 812.12
2013-12-18	148007166		£ 10 829.97	Supplies And Services
2013-11-12	148006274		£ 8 414.75	Supplies And Services
2012	Gateshead Council	17	£ 51 779.06
2012-04-11	42327874		£ 10 096.17	Supplies And Services
2012-01-05	42301640		£ 6 316.20	Supplies And Services
2011	Gateshead Council	54	£ 59 214.12
2011-05-04	42235224		£ 11 896.62	Supplies And Services
2011-09-07	42269262		£ 8 211.78	Supplies And Services
2010	Gateshead Council	5	£ 5 632.50
2010-12-29	42197441		£ 3 927.14	Supplies And Services
2010-12-29	42197441		£ 804.36	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 28 534.30

2015-04-08

147016392

£ 10 771.45

Supplies And Services

2015-03-10

147015131

£ 7 192.09

Supplies And Services

2014

Gateshead Council

£ 45 998.67

2014-04-09

147005622

£ 12 713.45

Supplies And Services

2014-08-27

147009267

£ 7 209.78

Supplies And Services

2013

Gateshead Council

£ 43 812.12

2013-12-18

148007166

£ 10 829.97

Supplies And Services

2013-11-12

148006274

£ 8 414.75

Supplies And Services

2012

Gateshead Council

£ 51 779.06

2012-04-11

42327874

£ 10 096.17

Supplies And Services

2012-01-05

42301640

£ 6 316.20

Supplies And Services

2011

Gateshead Council

£ 59 214.12

2011-05-04

42235224

£ 11 896.62

Supplies And Services

2011-09-07

42269262

£ 8 211.78

Supplies And Services

2010

Gateshead Council

£ 5 632.50

2010-12-29

42197441

£ 3 927.14

Supplies And Services

2010-12-29

42197441

£ 804.36

Supplies And Services

Holly Hill Private Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Stephen K.

Thomas N.

Susan C.

People with significant control

Newcastle Upon Tyne Y.M.C.A.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Holly Hill Private Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Stephen K.

Thomas N.

Susan C.

People with significant control

Newcastle Upon Tyne Y.M.C.A.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016