Honey Pot House Day Nursery (knowle) Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

The moment this firm was founded is Wednesday 21st February 2018. Registered under number 11217111, the company is classified as a Private Limited Company. You can reach the office of the company during office times under the following location: Kingsnorth House Blenheim Way, B44 8LS Birmingham. It now known as Honey Pot House Day Nursery (knowle) Limited, was previously listed as Honey Pot House Day Nursery (redditch). The transformation has occurred in Wednesday 26th June 2019. This enterprise's declared SIC number is 88910 - Child day-care activities. Sat, 30th Apr 2022 is the last time when the accounts were reported.

In the firm, all of director's duties have so far been executed by Parmjit S. who was arranged to perform management duties six years ago. For one year Barry K., had been supervising this specific firm up until the resignation in December 2019.

Previous company's names
Honey Pot House Day Nursery (knowle) Limited 2019-06-26
Honey Pot House Day Nursery (redditch) Limited 2018-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-04-30	2021-04-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	378	29 684	29 684	62 276	53 777
Current Assets	100	16 606	59 251	59 252	79 754	67 459
Debtors		16 228	29 567	29 568	17 478	13 682
Net Assets Liabilities	100	-26 760	-67 148	-67 148	-16 453	-2 550
Other Debtors		9 708	29 321	29 321	12 901	8 106
Property Plant Equipment		19 166	18 555	18 555	16 698	15 051
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 466	44 694	44 694	72 922	101 150
Accumulated Depreciation Impairment Property Plant Equipment		1 614	4 465	4 465	7 156	9 662
Additions Other Than Through Business Combinations Property Plant Equipment					834	859
Amounts Owed To Group Undertakings		150 000	150 000	150 000	75 000	75 000
Average Number Employees During Period		10	8	8	10	10
Bank Borrowings Overdrafts			40 833	40 833	30 753
Creditors		150 000	190 833	190 833	105 753	75 000
Fixed Assets		143 840	115 001	115 001	84 916	55 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 996	39 996	336 633	296 637	256 641
Increase From Amortisation Charge For Year Intangible Assets		16 466	28 228		28 228	28 228
Increase From Depreciation Charge For Year Property Plant Equipment		1 614	2 851		2 691	2 506
Intangible Assets		124 674	96 446	96 446	68 218	39 990
Intangible Assets Gross Cost		141 140		141 140	141 140
Net Current Assets Liabilities	100	-19 864	10 406	10 406	5 753	20 180
Other Creditors		21 937	10 681	10 681	7 196	12 172
Other Taxation Social Security Payable					18 807	10 840
Profit Loss				-40 388	50 695
Property Plant Equipment Gross Cost		20 780	23 020	23 020	23 854	24 713
Provisions For Liabilities Balance Sheet Subtotal		736	1 722	1 722	1 369	2 771
Total Assets Less Current Liabilities	100	123 976	125 407	125 407	90 669	75 221
Trade Creditors Trade Payables		6 033	20 497	20 498	14 251	600
Trade Debtors Trade Receivables		6 520	246	247	4 577	5 576
Bank Borrowings			50 000
Provisions		736	1 722
Total Additions Including From Business Combinations Intangible Assets		141 140
Total Additions Including From Business Combinations Property Plant Equipment		20 780	2 240

Company staff

Parmjit S.

Role: Director

Appointed: 21 February 2018

Latest update: 25 March 2024

People with significant control

The companies that control this firm are as follows: The Bears Nursery Property Ltd owns over 3/4 of company shares. This business can be reached in Birmingham at Blenheim Way, B44 8LS, West Midlands and was registered as a PSC under the registration number 09523695.

The Bears Nursery Property Ltd

Address: Kingsnorth House Blenheim Way, Birmingham, West Midlands, B44 8LS, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England And Wales

Place registered United Kingdom

Registration number 09523695

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021

Honey Pot House Day Nursery (knowle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Barry K.

People with significant control

The Bears Nursery Property Ltd

Accounts Documents

Company filings

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