Hyland Childcare Limited in Liverpool, L34 2QE

Description

Data updated on: 01-11-2023

Registered as 10599908 seven years ago, Hyland Childcare Limited is a Private Limited Company. The active mailing address is Eccleston Park Day Nursery, St Helens Road Liverpool. This company's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. The most recent financial reports cover the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/02.

There is 1 director at the moment managing the firm, specifically Victoria H. who's been utilizing the director's duties since 2017-02-03.

Victoria H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 331	52 378
Current Assets		52 378	16 032	17 671	38 800	45 682
Net Assets Liabilities	-7 184	3 725	-10 814	-6 962	4 678	8 704
Property Plant Equipment	6 518	3 489

Other Financial Data
Version Production Software						2 024
Accrued Liabilities	1 600	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets	8 100	16 200
Accumulated Depreciation Impairment Property Plant Equipment	3 258	6 631
Additions Other Than Through Business Combinations Property Plant Equipment	9 776	344
Average Number Employees During Period	9	9	9	9	9	10
Bank Borrowings Overdrafts	50 000	50 000
Creditors	105 932	113 941	81 429	71 083	72 438	66 378
Fixed Assets	79 417	68 288	57 583	49 450	41 316	32 400
Increase From Amortisation Charge For Year Intangible Assets	8 100	8 100
Increase From Depreciation Charge For Year Property Plant Equipment	3 258	3 373
Intangible Assets	72 899	64 799
Intangible Assets Gross Cost	80 999	80 999
Loans From Directors	53 373	56 526
Net Current Assets Liabilities	-86 601	-64 563	-65 397	-53 412	-33 638	-20 696
Other Creditors	65	98
Property Plant Equipment Gross Cost	9 776	10 120
Taxation Social Security Payable	894	7 317
Total Additions Including From Business Combinations Intangible Assets	80 999
Total Assets Less Current Liabilities		6 725	-7 814	-3 962	7 678	11 704

Company staff

Victoria H.

Role: Director

Appointed: 03 February 2017

Latest update: 9 March 2024

People with significant control

Victoria H.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Hyland Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

People with significant control

Victoria H.

Accounts Documents

Company filings

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