Home From Home Day Nursery Academy Ltd in St. Albans, AL3 5QN

Description

Data updated on: 01-11-2023

Registered as 11217330 six years ago, Home From Home Day Nursery Academy Ltd was set up as a Private Limited Company. The firm's latest office address is Home From Home, 52a, Bernard Street St. Albans. This business's SIC and NACE codes are 85100 which means Pre-primary education. March 31, 2023 is the last time when the accounts were reported.

According to the information we have, this specific company was formed six years ago and has so far been led by two directors.

Linda C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 877	28 579	54 306	8 361	63 173
Current Assets	94 321	39 514	70 691	51 454	94 560
Debtors	8 444	10 935	16 385	43 093	31 387
Net Assets Liabilities		92 966	107 965	59 562	94 996
Property Plant Equipment	19 165	17 172	46 016	60 693	48 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 667	66 667	106 667	146 667	186 667
Accumulated Depreciation Impairment Property Plant Equipment	5 539	12 372	22 442	42 282	59 197
Additions Other Than Through Business Combinations Property Plant Equipment	24 704	4 840	41 005	34 517	5 139
Average Number Employees During Period	20	20	24	27	25
Creditors	402 318	297 053	243 738	244 919	219 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 922
Disposals Property Plant Equipment			2 091
Fixed Assets	392 498	350 505	339 349	314 026	262 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases			235 500	235 500	196 250
Increase From Amortisation Charge For Year Intangible Assets	26 667	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 539	6 833	11 992	19 840	16 915
Intangible Assets	373 333	333 333	293 333	253 333	213 333
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-307 997	-257 539	-173 047	-193 465	-125 310
Property Plant Equipment Gross Cost	24 704	29 544	68 458	102 975	108 114
Total Additions Including From Business Combinations Intangible Assets	400 000
Total Assets Less Current Liabilities	84 501	92 966	166 302	120 561	136 940
Advances Credits Directors	267 011	118 158	81 669	45 134	14 237
Advances Credits Made In Period Directors	267 011	148 853	36 489	36 535

Company staff

Anne C.

Role: Director

Appointed: 21 February 2018

Latest update: 18 January 2024

Linda C.

Role: Director

Appointed: 21 February 2018

Latest update: 18 January 2024

People with significant control

Linda C.

Notified on 21 February 2018

Nature of control:

over 1/2 to 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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Home From Home Day Nursery Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Linda C.

People with significant control

Linda C.

Accounts Documents

Company filings

Filing category

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