Kinder Day Nurseries started in year 2002 as Private Limited Company with registration number 04595757. The Kinder Day Nurseries company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 23 Elmfield Road. Postal code: E4 7HT.
Currently there are 3 directors in the the firm, namely Anisa G., Shahab H. and Fahmida S.. In addition one secretary - Akber G. - is with the company. As of 29 March 2024, there was 1 ex director - Akber G.. There were no ex secretaries.
Office Address | 23 Elmfield Road |
Office Address2 | Chingford |
Town | London |
Post code | E4 7HT |
Country of origin | United Kingdom |
Registration Number | 04595757 |
Date of Incorporation | Wed, 20th Nov 2002 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Anisa G. The abovementioned PSC and has 25-50% shares.
Anisa G.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 82 747 | 117 490 | 150 978 | 109 599 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 91 934 | 84 218 | 117 716 | 199 495 | 192 025 | 55 987 | 92 728 | 44 295 | |||
Current Assets | 71 332 | 117 310 | 159 289 | 93 646 | 85 939 | 120 311 | 202 473 | 194 459 | 63 713 | 93 239 | 50 875 |
Debtors | 770 | 825 | 1 530 | 1 712 | 1 721 | 2 595 | 2 978 | 2 434 | 7 726 | 511 | 6 580 |
Net Assets Liabilities | 109 599 | 86 016 | 106 786 | 163 813 | 164 814 | 44 815 | 36 005 | 885 | |||
Other Debtors | 646 | 715 | 169 | 5 786 | 6 057 | ||||||
Property Plant Equipment | 12 290 | 52 556 | 41 892 | 26 503 | 57 238 | 90 268 | 59 114 | 87 980 | |||
Cash Bank In Hand | 70 562 | 116 485 | 157 759 | 91 934 | |||||||
Intangible Fixed Assets | 34 417 | 30 917 | 27 417 | 23 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 82 747 | 117 490 | 150 978 | 109 599 | |||||||
Tangible Fixed Assets | 4 929 | 3 697 | 4 134 | 12 290 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 82 743 | 117 486 | 150 974 | 109 595 | |||||||
Shareholder Funds | 82 747 | 117 490 | 150 978 | 109 599 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | |||
Accumulated Amortisation Impairment Intangible Assets | 46 083 | 49 583 | 53 083 | 56 583 | 60 083 | 63 583 | 67 083 | 70 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 43 167 | 57 437 | 68 799 | 85 048 | 77 009 | 108 905 | 140 874 | 118 286 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 536 | 698 | 860 | 71 462 | 65 320 | 815 | 77 740 | ||||
Average Number Employees During Period | 35 | 32 | 38 | 34 | 34 | 29 | 32 | 35 | |||
Creditors | 20 254 | 35 713 | 28 344 | 78 580 | 48 634 | 42 500 | 33 333 | 73 157 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 310 | -45 600 | |||||||||
Disposals Property Plant Equipment | -48 766 | -71 462 | |||||||||
Finance Lease Liabilities Present Value Total | 35 713 | 28 344 | 28 344 | ||||||||
Fixed Assets | 39 346 | 34 614 | 31 551 | 36 207 | 72 973 | 58 809 | 39 920 | 67 155 | 96 685 | 62 031 | 87 980 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 2 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 270 | 11 362 | 16 249 | 19 271 | 32 290 | 31 969 | 23 012 | ||||
Intangible Assets | 23 917 | 20 417 | 16 917 | 13 417 | 9 917 | 6 417 | 2 917 | ||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
Net Current Assets Liabilities | 43 401 | 82 876 | 119 427 | 73 392 | 48 756 | 76 321 | 123 893 | 146 293 | -9 370 | 7 307 | -13 938 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Other Creditors | 13 451 | 22 116 | 34 287 | 46 568 | 8 030 | 7 508 | 47 444 | 36 305 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 712 | 1 721 | 1 949 | 2 263 | 2 265 | 1 940 | 511 | 523 | |||
Property Plant Equipment Gross Cost | 55 457 | 109 993 | 110 691 | 111 551 | 134 247 | 199 173 | 199 988 | 206 266 | |||
Taxation Social Security Payable | 4 938 | 39 063 | 27 356 | 6 843 | 26 172 | 8 064 | |||||
Total Assets Less Current Liabilities | 150 978 | 109 599 | 121 729 | 135 130 | 163 813 | 213 448 | 87 315 | 69 338 | 74 042 | ||
Total Borrowings | 35 713 | 28 344 | 28 344 | 48 634 | 42 500 | 33 333 | 73 157 | ||||
Trade Creditors Trade Payables | 4 643 | 600 | 174 | 1 508 | 156 | 3 083 | |||||
Amount Specific Advance Or Credit Directors | 1 871 | 2 272 | 3 942 | 3 870 | 3 870 | -3 870 | -3 870 | -3 870 | 2 530 | ||
Amount Specific Advance Or Credit Made In Period Directors | 401 | 1 670 | 70 699 | 6 400 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -70 771 | -18 500 | |||||||||
Creditors Due Within One Year | 27 931 | 34 434 | 39 862 | 20 254 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 583 | 46 083 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||||
Tangible Fixed Assets Additions | 12 252 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 43 204 | 55 456 | |||||||||
Tangible Fixed Assets Depreciation | 39 070 | 43 166 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 096 | ||||||||||
Value Shares Allotted | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, August 2023 |
accounts | Free Download (15 pages) |
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