Home From Home (waterloo) Day Nursery Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Home From Home (waterloo) Day Nursery Limited can be reached at Liverpool at Seymour Chambers. Anyone can search for the firm by referencing its post code - L3 5NW. This enterprise has been in business on the British market for nineteen years. This company is registered under the number 05650472 and its last known status is active. The firm's SIC code is 88910, that means Child day-care activities. 2022-05-31 is the last time when the company accounts were filed.

We have a number of two directors controlling this particular firm at present, including Julie B. and Elizabeth W. who have been doing the directors tasks since December 9, 2005.

Executives who have control over the firm are as follows: Julie B. owns 1/2 or less of company shares. Elizabeth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-5 703	-19 967	687	354	380

Balance Sheet
Cash Bank In Hand	12 181	300	300	300	42 638	33 739
Cash Bank On Hand						33 739	51 667	66 823	36 756	66 651	67 992	50 669
Current Assets	12 181	10 207	9 726	44 516	57 714	49 307	69 923	91 512	58 363	77 231	77 511	66 631
Debtors		9 907	9 426	44 216	15 076	15 568	18 256	24 689	21 607	10 580	9 519	15 962
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities						380	22 546	50 870	34 773	15 596	12 500	11 344
Net Assets Liabilities Including Pension Asset Liability	1	-5 703	-19 967	687	354	380
Property Plant Equipment						1 516	1 374	997	841	1 031	1 277	2 467
Tangible Fixed Assets	2 143	1 921	1 396	916	1 029	1 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	-5 705	-19 969	685	352	378
Shareholder Funds	1	-5 703	-19 967	687	354	380

Other Financial Data
Amount Specific Advance Or Credit Directors						9 577	10 707	17 046	16 076	9 714	7 826	9 161
Amount Specific Advance Or Credit Made In Period Directors							90 413	93 190	78 030	92 118	90 967	101 508
Amount Specific Advance Or Credit Repaid In Period Directors							89 283	86 851	79 000	98 480	92 855	100 173
Accumulated Amortisation Impairment Intangible Assets						20 000
Accumulated Depreciation Impairment Property Plant Equipment						6 372	7 074	7 640	7 796	4 767	5 044	5 732
Average Number Employees During Period							24	26	20	24	21	18
Creditors						21 777	11 845	1 378	24 271	50 000	50 000	29 845
Creditors Due After One Year					31 124	21 777
Creditors Due Within One Year	23 873	25 447	36 810	48 562	29 058	28 363
Disposals Decrease In Amortisation Impairment Intangible Assets							20 000
Disposals Intangible Assets							20 000
Dividends Paid									55 000
Fixed Assets	12 143	9 921	7 396	4 916	3 029	1 516	1 374
Increase From Depreciation Charge For Year Property Plant Equipment							702	566	156	235	277	688
Intangible Assets Gross Cost						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 692	-15 240	-27 084	-4 046	28 655	20 944	33 292	51 440	34 092	64 761	61 466	39 191
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss									38 903
Property Plant Equipment Gross Cost						7 888	8 448	8 637	8 637	5 798	6 321	8 199
Provisions For Liabilities Balance Sheet Subtotal						303	275	189	160	196	243	469
Provisions For Liabilities Charges	450	384	279	183	206	303
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		948			409	1 122
Tangible Fixed Assets Cost Or Valuation	5 409	6 357	6 357	6 357	6 766	7 888
Tangible Fixed Assets Depreciation	3 266	4 436	4 961	5 441	5 737	6 372
Tangible Fixed Assets Depreciation Charged In Period		1 170	525	480	296	635
Total Additions Including From Business Combinations Property Plant Equipment							560	189		769	523	1 878
Total Assets Less Current Liabilities	451	-5 319	-19 688	870	31 684	22 460	34 666	52 437	34 933	65 792	62 743	41 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 264
Disposals Property Plant Equipment										3 608

Company staff

Julie B.

Role: Secretary

Appointed: 09 December 2005

Latest update: 16 March 2024

Julie B.

Role: Director

Appointed: 09 December 2005

Latest update: 16 March 2024

Elizabeth W.

Role: Director

Appointed: 09 December 2005

Latest update: 16 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Home From Home (waterloo) Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Elizabeth W.

People with significant control

Julie B.

Elizabeth W.

Accounts Documents

Company filings

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