Founded in 2014, Alpha Nursery (greenwich), classified under reg no. 08940502 is an active company. Currently registered at C/o Pennyhills (london) Llp E14 5RE, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Muibat P., appointed on 14 March 2014. In addition, a secretary was appointed - Olakunle P., appointed on 30 October 2023. As of 24 April 2024, there was 1 ex director - Olakunle P.. There were no ex secretaries.
| Office Address | C/o Pennyhills (london) Llp |
| Office Address2 | Wework, 30 Churchill Place |
| Town | London |
| Post code | E14 5RE |
| Country of origin | United Kingdom |
| Registration Number | 08940502 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 30 October 2023
Position: Director
Appointed: 14 March 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Muibat P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Muibat P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -9 358 | -9 290 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 957 | 28 568 | 98 096 | |||||||
| Current Assets | 756 | 32 057 | 90 338 | 98 096 | 178 484 | 152 689 | 185 490 | |||
| Debtors | 29 100 | 61 770 | 60 | |||||||
| Net Assets Liabilities | 9 290 | 9 290 | 42 159 | -52 888 | -107 056 | |||||
| Other Debtors | 29 100 | 61 770 | -32 | |||||||
| Property Plant Equipment | 92 713 | 87 856 | 91 643 | 78 075 | ||||||
| Cash Bank In Hand | 756 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -9 358 | -9 290 | |||||||
| Tangible Fixed Assets | 88 298 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -9 358 | |||||||||
| Shareholder Funds | 1 | -9 358 | -9 290 | |||||||
| Other | ||||||||||
| Description Principal Activities | 85 100 | 85 100 | 85 100 | 85 100 | ||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 759 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 415 | 9 272 | 23 558 | 40 347 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 072 | |||||||||
| Amounts Owed To Related Parties | 77 400 | 123 914 | ||||||||
| Average Number Employees During Period | 22 | 22 | 19 | 19 | 14 | 14 | ||||
| Bank Borrowings Overdrafts | 49 200 | |||||||||
| Creditors | 34 136 | 34 136 | 77 754 | 95 699 | 234 087 | 137 080 | 81 858 | 88 532 | ||
| Fixed Assets | 88 298 | 92 713 | 92 713 | 91 642 | 78 075 | 69 623 | 51 913 | 36 905 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 857 | 14 285 | 16 789 | |||||||
| Loans From Directors | 53 820 | 67 861 | ||||||||
| Net Current Assets Liabilities | -44 798 | -34 136 | 34 136 | -45 697 | -5 361 | -135 931 | ||||
| Other Creditors | 77 896 | 104 726 | ||||||||
| Other Provisions Balance Sheet Subtotal | 23 080 | |||||||||
| Prepayments Accrued Income | 92 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 93 | 20 413 | 8 278 | 9 013 | ||||||
| Property Plant Equipment Gross Cost | 97 128 | 97 128 | 115 200 | 118 422 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 080 | 23 080 | 186 | 2 269 | 3 234 | |||||
| Taxation Social Security Payable | 13 559 | 7 693 | 1 026 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 222 | |||||||||
| Total Assets | 176 264 | 268 520 | 212 888 | 231 408 | ||||||
| Total Assets Less Current Liabilities | 1 | 44 257 | 58 577 | 58 577 | 42 159 | -52 888 | -57 856 | |||
| Total Liabilities | 176 264 | 268 520 | 212 889 | 231 408 | ||||||
| Trade Creditors Trade Payables | 34 136 | 10 375 | 11 504 | 4 421 | ||||||
| Useful Life Property Plant Equipment Years | 5 | |||||||||
| Description Share Type | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due After One Year | 34 136 | 44 787 | ||||||||
| Creditors Due Within One Year | 44 798 | 34 136 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Other Aggregate Reserves | -1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 19 479 | 23 080 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 88 298 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 298 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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