Edenberries Day Nursery And Pre - School Limited is a private limited company located at 34 Mawney Road, Romford, Romford RM7 7HR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Freda J., appointed on 27 July 2017.
Changing the topic to secretaries, we can mention: Freda J., appointed on 27 July 2017.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2023-08-21 and the due date for the following filing is 2024-09-04. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 34 Mawney Road |
| Office Address2 | Romford |
| Town | Romford |
| Post code | RM7 7HR |
| Country of origin | United Kingdom |
| Registration Number | 10887501 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Freda J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Freda J.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 565 | 5 576 | 49 934 | 49 485 | 39 128 | 47 546 |
| Current Assets | 82 674 | 14 256 | 10 255 | 93 097 | 64 800 | 64 019 |
| Debtors | 4 109 | 8 680 | 39 048 | 43 612 | 25 672 | 16 473 |
| Net Assets Liabilities | 3 865 | 7 932 | 9 353 | 14 673 | 18 291 | 27 179 |
| Other Debtors | 35 577 | 40 141 | 24 213 | 15 755 | ||
| Other | ||||||
| Average Number Employees During Period | 15 | 17 | 17 | 21 | 21 | |
| Bank Borrowings | 50 000 | 48 130 | 38 057 | 28 057 | ||
| Bank Overdrafts | 2 794 | 4 566 | 4 726 | |||
| Creditors | 78 809 | 6 324 | 902 | 30 294 | 8 452 | 8 783 |
| Net Current Assets Liabilities | 3 865 | 7 932 | 74 395 | 62 803 | 56 348 | 55 236 |
| Other Creditors | 77 926 | 4 197 | 569 | 27 435 | 2 972 | 1 058 |
| Taxation Social Security Payable | 883 | 2 127 | 3 862 | 65 | 914 | 2 999 |
| Total Assets Less Current Liabilities | 74 395 | 62 803 | 56 348 | 55 236 | ||
| Trade Debtors Trade Receivables | 4 109 | 8 680 | 3 471 | 3 471 | 1 459 | 718 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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