Susana's Home From Home Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Fri, 12th Oct 2012. Started under number 08251475, this firm is considered a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Unit 4 Hurricane Drive Hurricane Business Park, L24 8RL Liverpool. This company's principal business activity number is 88910, that means Child day-care activities. Susana's Home From Home Limited reported its account information for the financial period up to 2022-10-30. The company's latest confirmation statement was released on 2022-10-12.

On 2014/09/05, the firm was employing a Nursery Nurse to fill a part time position in the teaching in Liverpool, North West. They offered a part time job with wage from £6.90 to £7.10 per hour. All the applications should include job offer code LEVEL 3 NVQ.

Concerning the following business, the full scope of director's assignments have so far been performed by Susana T. who was formally appointed in 2012 in October. That business had been supervised by Martyn C. up until Fri, 12th Oct 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-212	6 200	9 538	12 152

Balance Sheet
Cash Bank In Hand	861	4 949	20 579	26 202
Current Assets	861	5 599	21 534	30 662	22 503	5 254	50 632	107 273	87 470	96 550
Debtors		650	955	4 460
Net Assets Liabilities							15 922	26 973	43 342	14 054
Tangible Fixed Assets	270	4 252	3 189	2 392

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-213	6 200	9 537	12 052
Shareholder Funds	-212	6 200	9 538	12 152

Other Financial Data
Amount Specific Advance Or Credit Directors									11 778	19 820
Amount Specific Advance Or Credit Made In Period Directors									11 778	19 820
Amount Specific Advance Or Credit Repaid In Period Directors										11 778
Average Number Employees During Period						27	20	19	19	22
Creditors				20 902	14 443	15 507	53 375	50 000	36 667	27 195
Creditors Due Within One Year	1 343	3 651	15 185	20 902
Fixed Assets				2 392	1 914	12 331	18 665	7 892	41 027	31 809
Net Current Assets Liabilities	-482	1 949	6 349	9 760	8 060	-10 253	-2 743	69 081	38 982	9 440
Number Shares Allotted	1	1	1	100
Other Creditors Due Within One Year			5 742	4 405
Par Value Share	1	1	1	1
Profit Loss For Period				19 515
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	360	5 399
Tangible Fixed Assets Cost Or Valuation	360	5 759	5 759
Tangible Fixed Assets Depreciation	90	1 507	2 570	3 367
Tangible Fixed Assets Depreciation Charged In Period	90	1 417	1 063	797
Taxation Social Security Due Within One Year			9 443	16 497
Total Assets Less Current Liabilities	-212	6 200	9 538	12 152	9 974	2 078	15 922	76 973	80 009	41 249
Total Dividend Payment				17 000

Company staff

Susana T.

Role: Director

Appointed: 12 October 2012

Latest update: 4 February 2024

People with significant control

Susana T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Susana T.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 12 October 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Nursery Nurse in Liverpool, posted on Friday 5th September 2014
Region / City	North West, Liverpool
Industry	Education
Salary	From £6.90 to £7.10 per hour
Job type	part time (less than 30 hours)
Job reference code	LEVEL 3 NVQ

Nursery Nurse in Liverpool, posted on Friday 5th September 2014

Region / City

North West, Liverpool

Industry

Education

Salary

From £6.90 to £7.10 per hour

Job type

part time (less than 30 hours)

Job reference code

LEVEL 3 NVQ

Susana's Home From Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana T.

Martyn C.

People with significant control

Susana T.

David T.

Accounts Documents

Jobs and Vacancies at Susana's Home From Home Limited

Company filings

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