Excel Kids Day Nursery Ltd is a private limited company that can be found at 320 City Road, London EC1V 2NZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director and 1 secretary.
Director Latifat S., appointed on 18 September 2017.
Moving on to secretaries, we can name: Francis S., appointed on 27 October 2017.
The company is officially categorised as "child day-care activities" (SIC code: 88910).
The last confirmation statement was sent on 2023-02-21 and the date for the next filing is 2024-03-06. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 320 City Road |
| Town | London |
| Post code | EC1V 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 10968551 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 27 October 2017
Position: Director
Appointed: 18 September 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Latifat S. This PSC and has 75,01-100% shares.
Latifat S.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 009 | 42 | 50 053 | 14 752 | 62 |
| Current Assets | 50 053 | 72 657 | 62 | ||
| Debtors | 23 306 | ||||
| Net Assets Liabilities | -52 426 | -50 421 | 4 625 | 29 874 | -34 284 |
| Other Debtors | 19 375 | ||||
| Other | |||||
| Description Principal Activities | 88 910 | ||||
| Version Production Software | 2 020 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 051 | ||||
| Average Number Employees During Period | 10 | 13 | 14 | 27 | 2 |
| Bank Borrowings | 6 000 | 5 438 | |||
| Creditors | 57 435 | 50 463 | 39 428 | 12 345 | 28 908 |
| Net Current Assets Liabilities | -52 426 | -50 421 | 10 625 | 25 713 | -28 846 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 55 606 | 47 599 | 32 967 | 25 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 546 | 10 026 | |||
| Total Assets Less Current Liabilities | -50 421 | 10 625 | 25 713 | -28 846 | |
| Trade Creditors Trade Payables | 1 829 | 2 864 | 2 864 | 2 319 | |
| Trade Debtors Trade Receivables | 34 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st February 2023 filed on: 21st, February 2023 |
confirmation statement | Free Download (4 pages) |
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