Founded in 2017, Jo Jo's Day Care Nursery, classified under reg no. 10696429 is an active company. Currently registered at 118 Sea Street CT6 8QZ, Herne Bay the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Jodine G., appointed on 29 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Sea Street |
| Town | Herne Bay |
| Post code | CT6 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 10696429 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 29 March 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jodine G. The abovementioned PSC and has 75,01-100% shares.
Jodine G.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 115 | 3 011 | 33 593 | 25 202 | 11 010 |
| Current Assets | 35 322 | 27 576 | 65 725 | 57 447 | 29 647 |
| Debtors | 17 060 | 13 026 | 20 077 | 19 450 | 7 100 |
| Net Assets Liabilities | 143 | 395 | 1 508 | 17 600 | 24 024 |
| Property Plant Equipment | 51 674 | 48 674 | 48 947 | 46 156 | 48 509 |
| Total Inventories | 10 147 | 11 539 | 12 055 | 12 795 | 11 537 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 050 | 8 100 | 12 150 | 16 200 | 20 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 918 | 7 337 | 10 820 | 13 611 | 16 991 |
| Additional Provisions Increase From New Provisions Recognised | 8 | 525 | -142 | 766 | |
| Average Number Employees During Period | 19 | 19 | 18 | 19 | 19 |
| Bank Borrowings Overdrafts | 5 330 | 38 116 | 30 464 | 22 616 | |
| Creditors | 157 193 | 142 137 | 38 116 | 30 464 | 22 616 |
| Fixed Assets | 128 624 | 121 574 | 117 797 | 110 956 | 109 259 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 050 | 4 050 | 4 050 | 4 050 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 419 | 3 483 | 2 791 | 3 380 | |
| Intangible Assets | 76 950 | 72 900 | 68 850 | 64 800 | 60 750 |
| Intangible Assets Gross Cost | 81 000 | 81 000 | 81 000 | 81 000 | |
| Net Current Assets Liabilities | -121 871 | -114 561 | -71 030 | -55 891 | -54 852 |
| Other Creditors | 147 698 | 123 203 | 116 608 | 73 843 | 42 435 |
| Other Taxation Social Security Payable | 9 495 | 13 604 | 18 263 | 31 842 | 34 217 |
| Property Plant Equipment Gross Cost | 55 592 | 56 011 | 59 767 | 59 767 | 65 500 |
| Provisions | 6 610 | 6 618 | 7 143 | 7 001 | 7 767 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 610 | 6 618 | 7 143 | 7 001 | 7 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 419 | 3 756 | 5 733 | ||
| Total Assets Less Current Liabilities | 6 753 | 7 013 | 46 767 | 55 065 | 54 407 |
| Trade Debtors Trade Receivables | 17 060 | 13 026 | 20 077 | 19 450 | 7 100 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, February 2024 |
gazette | Free Download (1 page) |
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