Hopscotch Day Nurseries Group Ltd in Fareham, PO14 1JE

Description

Data updated on: 01-11-2023

This company operates as Hopscotch Day Nurseries Group Ltd. It was established 6 years ago and was registered with 11447593 as its reg. no. The registered office of the firm is located in Fareham. You may visit it at 9 Fielder Drive. This firm's registered with SIC code 64209 : Activities of other holding companies n.e.c.. 2022-12-31 is the last time when account status updates were reported.

Given this firm's magnitude, it was necessary to appoint new company leaders: Ian T. and Freya D. who have been aiding each other since Wednesday 1st September 2021 to fulfil their statutory duties for this specific limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Ian T. as a secretary for the last one year.

Freya D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 896	12 706	53 699	79
Current Assets	607 612	637 296	1 076 395	2 601 044
Debtors	602 716	624 590	1 022 696	2 600 965
Net Assets Liabilities	5 004	-694 242	204 267	204 064
Other Debtors	42 936	13 929	50 402	79 540
Property Plant Equipment		18 567	32 696	193 139

Other Financial Data
Administrative Expenses	22 728
Bank Borrowings Overdrafts	487 413	435 350	366 033	1 623 670
Cost Sales	7 622
Creditors	487 413	435 350	384 425	2 044 174
Fixed Assets	567	58 091	64 322	216 767
Gross Profit Loss	66 746
Interest Payable Similar Charges Finance Costs	18 016
Investments Fixed Assets	567	867	967	967
Net Current Assets Liabilities	491 850	-316 983	524 370	2 031 471
Operating Profit Loss	44 018
Other Creditors	40 142	130 003	287 245	295 783
Other Interest Receivable Similar Income Finance Income	9
Profit Loss On Ordinary Activities After Tax	26 011
Profit Loss On Ordinary Activities Before Tax	26 011
Total Assets Less Current Liabilities	492 417	-258 892	588 692	2 248 238
Trade Creditors Trade Payables	7 919	17 960	12 238	45 016
Turnover Revenue	74 368
Accumulated Amortisation Impairment Intangible Assets		1 333	9 331	17 329
Accumulated Depreciation Impairment Property Plant Equipment		1 038	8 856	41 491
Amounts Owed By Group Undertakings	559 780	609 548	972 294	2 521 425
Amounts Owed To Group Undertakings	5 890	711 519	133 809	50 759
Amount Specific Bank Loan		179 547	115 671
Average Number Employees During Period		18	21	22
Disposals Property Plant Equipment			38 830
Finance Lease Liabilities Present Value Total			18 392	124 721
Increase From Amortisation Charge For Year Intangible Assets		1 333	7 998	7 998
Increase From Depreciation Charge For Year Property Plant Equipment		1 038	7 818	32 635
Intangible Assets		38 657	30 659	22 661
Intangible Assets Gross Cost		39 990	39 990
Investments In Group Undertakings	567	867	967	967
Other Taxation Social Security Payable		29 430	40 449	80 472
Property Plant Equipment Gross Cost		19 605	41 552	234 630
Total Additions Including From Business Combinations Intangible Assets		39 990
Total Additions Including From Business Combinations Property Plant Equipment		19 605	60 777	193 078

Company staff

Ian T.

Role: Secretary

Appointed: 31 December 2023

Latest update: 15 February 2024

Ian T.

Role: Director

Appointed: 01 September 2021

Latest update: 15 February 2024

Freya D.

Role: Director

Appointed: 04 July 2018

Latest update: 15 February 2024

People with significant control

Freya D.

Notified on 4 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

The Derrick Holdings Pension Plan

Legal authority Uk Trust Law

Legal form Trust

Notified on 14 September 2018

Ceased on 27 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-04
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hopscotch Day Nurseries Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Freya D.

Caroline R.

Caroline R.

People with significant control

Freya D.

The Derrick Holdings Pension Plan

Accounts Documents

Company filings

Filing category

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