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Hermitage Day Nursery Limited (No: 03756110)

Address: 111 BAKER STREET, MEZZANINE LEVEL, LONDON, W1U 6RR, ENGLAND

Status: Active

Incorporated: 21-Apr-1999

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 05-May-2024

Industry Class: 88910 - Child day-care activities

Current Director: VARUN CHANRAI ( DOB: Nov-1984   From: Dec-2018  )

Current Director: ASHWIN GROVER ( DOB: Jul-1983   From: Dec-2018  )

Current Director: SARAH COSETTE VERA MACKENZIE ( DOB: Mar-1986   From: Oct-2023  )

Resigned Director: GRAHAM ANDREW BLUNT ( DOB: Jun-1959   From: Apr-1999   To: Dec-2018  )

Resigned Director: ELAINE ANNE BLUNT ( DOB: Feb-1962   From: Apr-1999   To: Jan-2019  )

Resigned Director: FORM 10 DIRECTORS FD LTD (   From: Apr-1999   To: Apr-1999  )

Resigned Secretary: ELAINE ANNE BLUNT ( DOB: Feb-1962   From: Apr-1999   To: Dec-2018  )

Resigned Secretary: FORM 10 SECRETARIES FD LTD (   From: Apr-1999   To: Apr-1999  )

Persons of Significant Control:

Swingboat Holdings Limited, C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-12-04)

Storal Learning Ltd., 2 Kingdom Street, London, W2 6BD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-12-04, Ceased: 2023-06-09)

Company Accounts Summary (£)   

Item 2016-09 2017-09 2018-09 Chart
Fixed assets / Property, plant and equipment 13,422 10,066 14,323 13422.0,10066,14323
Current assets 245,897 252,069 285,023 245897.0,252069,285023
Current assets / Total inventories 840 840 575 840.0,840,575
Current assets / Debtors 152,130 202,519 204,231 152130.0,202519,204231
Current assets / Cash at bank and on hand 92,927 48,710 80,217 92927.0,48710,80217
Net current assets (liabilities) 203,768 219,661 251,046 203768.0,219661,251046
Total assets less current liabilities 217,190 229,727 265,369 217190.0,229727,265369
Provisions for liabilities, balance sheet subtotal 2,684 1,913 2,721 2684.0,1913,2721
Net assets (liabilities) 214,506 227,814 262,648 214506.0,227814,262648
Equity / share capital and reserves 214,506 227,814 262,648 214506.0,227814,262648
History Chart

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