Company information:
Hopscotch Day Nurseries (Titchfield) Ltd (No: 06314837)
Address: 9 FIELDER DRIVE, FAREHAM, PO14 1JE, ENGLAND
Status: Active
Incorporated: 17-Jul-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Jul-2024
Industry Class: 88910 - Child day-care activities
Current Director: FREYA JANE DERRICK ( DOB: Jun-1974 From: Jul-2007 )
Current Secretary: BARBICAN SERVICES LIMITED ( From: Jan-2011 )
Current Secretary: IAN THORNLEY ( From: Feb-2024 )
Resigned Director: CLAIRE LOUISE DONAGHY ( From: Jul-2007 To: Jul-2008 )
Resigned Director: GEOFFREY PHILIP DOWNING ( DOB: Mar-1949 From: Jul-2007 To: Aug-2014 )
Resigned Director: CAROLINE LESLEY RAWNSLEY ( DOB: Nov-1968 From: Jul-2018 To: Jan-2024 )
Resigned Secretary: CLAIRE LOUISE DONAGHY ( From: Jul-2007 To: Jul-2008 )
Resigned Secretary: GEOFFREY PHILIP DOWNING ( From: Jul-2008 To: Jan-2011 )
Resigned Secretary: CAROLINE LESLEY RAWNSLEY ( From: Jun-2020 To: Jan-2024 )
Persons of Significant Control:
Hopscotch Day Nurseries Group Ltd, 9 Fielder Drive, Fareham, Hampshire, PO14 1JE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-09-14)
Mj & Cj Derrick & Hanover Trustee Company Limited, 824 Sailsbury House London Wall, London, EC2M 5QQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-09-14)
Miss Freya Jane Derrick, 824 Sailsbury House London Wall, London, EC2M 5QQ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2024-01-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 655,911 | 763,660 | 762,944 | 753,157 | 740,523 | 745,869 | 732,914 | 720,003 | 738,030 | 655911.0,763660.0,762944.0,753157.0,740523.0,745869.0,732914.0,720003.0,738030.0 |
| Current assets | 25,899 | 14,246 | 14,866 | 17,516 | 32,627 | 221,778 | 147,528 | 135,361 | 183,719 | 25899.0,14246.0,14866.0,17516.0,32627.0,221778.0,147528.0,135361.0,183719.0 |
| Current assets / Debtors | 25,869 | 14,206 | 14,830 | 17,506 | 32,475 | 221,759 | 147,345 | 111,449 | 168,447 | 25869.0,14206.0,14830.0,17506.0,32475.0,221759.0,147345.0,111449.0,168447.0 |
| Current assets / Cash at bank and on hand | 30 | 40 | 36 | 10 | 152 | 19 | 183 | 23,912 | 15,272 | 30.0,40.0,36.0,10.0,152.0,19.0,183.0,23912.0,15272.0 |
| Net current assets (liabilities) | -225,697 | -246,263 | -223,902 | -300,250 | -307,243 | -108,681 | -135,632 | -492,977 | -516,000 | -225697.0,-246263.0,-223902.0,-300250.0,-307243.0,-108681.0,-135632.0,-492977.0,-516000.0 |
| Total assets less current liabilities | 430,214 | 517,397 | 539,042 | 452,907 | 433,280 | 637,188 | 597,282 | 227,026 | 222,030 | 430214.0,517397.0,539042.0,452907.0,433280.0,637188.0,597282.0,227026.0,222030.0 |
| Provisions for liabilities, balance sheet subtotal | 1,546 | 778 | 1,727 | 1546.0,778.0,1727.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -244,648 | -118,341 | -54,599 | -102,779 | -100,475 | 234,083 | 223,026 | -244648.0,-118341.0,-54599.0,-102779.0,-100475.0,234083.0,223026.0,0.0,0.0 | ||
| Equity / share capital and reserves | -244,648 | -118,341 | -54,599 | -102,779 | -100,475 | 234,083 | 223,026 | 227,026 | 222,030 | -244648.0,-118341.0,-54599.0,-102779.0,-100475.0,234083.0,223026.0,227026.0,222030.0 |