The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Cappin, Richard Stephen
    Company Director born in December 1984
    Individual (4 offsprings)
    Officer
    2018-11-05 ~ dissolved
    OF - Director → CIF 0
    Mr Richard Stephen Cappin
    Born in December 1984
    Individual (4 offsprings)
    Person with significant control
    2018-11-05 ~ dissolved
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

OHANA DAY NURSERIES LTD

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Cost of Sales
47 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
47 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,655 GBP2021-01-01 ~ 2021-12-31
-6,612 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
13,845 GBP2021-01-01 ~ 2021-12-31
11,935 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,325 GBP2021-01-01 ~ 2021-12-31
-7,004 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
77,520 GBP2021-01-01 ~ 2021-12-31
14,931 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,343 GBP2021-01-01 ~ 2021-12-31
-74 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
76,177 GBP2021-01-01 ~ 2021-12-31
14,857 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
266,036 GBP2021-12-31
265,586 GBP2020-12-31
Fixed Assets
266,036 GBP2021-12-31
265,586 GBP2020-12-31
Current assets - Investments
180,000 GBP2021-12-31
180,000 GBP2020-12-31
Cash at bank and in hand
4,172 GBP2021-12-31
6,671 GBP2020-12-31
Current Assets
184,172 GBP2021-12-31
186,671 GBP2020-12-31
Net Current Assets/Liabilities
64,940 GBP2021-12-31
1,313 GBP2020-12-31
Total Assets Less Current Liabilities
330,976 GBP2021-12-31
266,899 GBP2020-12-31
Net Assets/Liabilities
68,089 GBP2021-12-31
-8,088 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
68,088 GBP2021-12-31
-8,089 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,586 GBP2021-12-31
265,586 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
266,186 GBP2021-12-31
265,586 GBP2020-12-31
Computers
600 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,586 GBP2021-12-31
265,586 GBP2020-12-31
Computers
450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7 GBP2021-12-31
10 GBP2020-12-31
Corporation Tax Payable
Current
1,343 GBP2021-12-31
74 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,584 GBP2021-12-31
1,400 GBP2020-12-31
Amounts owed to directors
Current
116,298 GBP2021-12-31
183,874 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
259,885 GBP2021-12-31
271,985 GBP2020-12-31

Related profiles found in government register
  • OHANA DAY NURSERIES LTD
    Info
    Registered number 11658088
    Moda Business Centre, Stirling Way, Borehamwood, Herts WD6 2BW
    Private Limited Company incorporated on 2018-11-05 and dissolved on 2024-06-08 (5 years 7 months). The company status is Dissolved.
    CIF 0
  • OHANA DAY NURSERIES LTD
    S
    Registered number 11658088
    Flat 11, Grafton Yard, London, England, NW5 2NF
    Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • MUNCHKINS DAY CARE LIMITED - 2019-09-18
    MUNCH KINS DAY CARE LIMITED - 2013-10-04
    2nd Floor, Park Gates Bury New Road, Prestwich, Manchester, England
    Active Corporate (2 parents)
    Equity (Company account)
    -23,499 GBP2023-12-31
    Person with significant control
    2019-03-07 ~ 2023-06-22
    CIF 1 - Ownership of shares – 75% or more OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.