Holly Trees Day Nursery Ltd in Redditch, B98 8HW

Description

Data updated on: 01-11-2023

Holly Trees Day Nursery Ltd may be reached at Holly Trees Children Centre, Mabey Avenue in Redditch. The firm zip code is B98 8HW. Holly Trees Day Nursery has been active on the British market for eleven years. The firm Companies House Reg No. is 08610215. The company's declared SIC number is 85100 meaning Pre-primary education. Holly Trees Day Nursery Limited filed its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2022-12-12.

Regarding the following firm, all of director's assignments have so far been performed by Estelle H. who was formally appointed in 2013 in July.

Estelle H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2

Balance Sheet
Current Assets			4 805	82 575	103 236	116 801	194 335	190 961	166 341	122 998
Net Assets Liabilities						92 835	116 121	115 928	117 997	95 287
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Average Number Employees During Period						21	20	20	17	21
Creditors			5 551	37 221	37 326	34 245	45 000	44 251	36 075	11 811
Fixed Assets			2 400	3 170	2 536	10 279	8 684	6 839	13 805	10 352
Net Current Assets Liabilities			-746	45 354	65 910	82 556	152 437	153 340	140 267	111 187
Total Assets Less Current Liabilities			1 654	48 524	68 446	92 835	161 121	160 179	154 072	121 539
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Estelle H.

Role: Director

Appointed: 15 July 2013

Latest update: 31 March 2024

Estelle H.

Role: Secretary

Appointed: 15 July 2013

Latest update: 31 March 2024

People with significant control

Estelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Holly Trees Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle H.

Estelle H.

People with significant control

Estelle H.

Accounts Documents

Company filings

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