London Organic Day Nurseries started in year 2011 as Private Limited Company with registration number 07695336. The London Organic Day Nurseries company has been functioning successfully for 13 years now and its status is active. The firm's office is based in West Drayton at Bentinck House. Postal code: UB7 7RQ. Since 2011/09/20 London Organic Day Nurseries Limited is no longer carrying the name Kewbreak.
The firm has 3 directors, namely Elodie V., Kimberley F. and Dean M.. Of them, Dean M. has been with the company the longest, being appointed on 7 July 2011 and Elodie V. has been with the company for the least time - from 8 February 2020. As of 30 April 2024, there were 3 ex directors - Rebecca W., Akram A. and others listed below. There were no ex secretaries.
Office Address | Bentinck House |
Office Address2 | Bentinck Road |
Town | West Drayton |
Post code | UB7 7RQ |
Country of origin | United Kingdom |
Registration Number | 07695336 |
Date of Incorporation | Wed, 6th Jul 2011 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Dean M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Dean M.
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 |
Kewbreak | September 20, 2011 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | -102 741 | -25 286 | 131 579 | 191 420 | 91 790 |
Balance Sheet | |||||
Cash Bank In Hand | 13 796 | 69 341 | 7 969 | ||
Current Assets | 12 994 | 40 594 | 31 347 | 91 580 | 25 378 |
Debtors | 12 994 | 40 594 | 17 551 | 22 239 | 17 409 |
Intangible Fixed Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 |
Net Assets Liabilities Including Pension Asset Liability | -102 741 | -25 286 | 131 579 | 191 420 | 91 790 |
Tangible Fixed Assets | 78 020 | 78 285 | 265 059 | 223 220 | 1 250 992 |
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
Profit Loss Account Reserve | -102 742 | -25 287 | -65 618 | -5 777 | 42 772 |
Shareholder Funds | -102 741 | -25 286 | 131 579 | 191 420 | 91 790 |
Other | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
Creditors Due After One Year | 7 484 | 5 095 | 746 397 | ||
Creditors Due Within One Year | 203 255 | 153 166 | 165 843 | 126 285 | 437 376 |
Fixed Assets | 87 520 | 87 285 | 273 559 | 231 220 | 1 258 492 |
Intangible Fixed Assets Additions | 10 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | 2 000 | 2 500 |
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | 500 |
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -190 261 | -112 571 | -134 496 | -34 705 | -411 998 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Charges | 8 307 | ||||
Revaluation Reserve | 197 196 | 197 196 | 49 017 | ||
Secured Debts | 746 397 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 97 524 | 22 139 | 3 953 | 1 584 | 1 160 906 |
Tangible Fixed Assets Cost Or Valuation | 97 524 | 119 663 | 333 616 | 335 200 | 1 346 106 |
Tangible Fixed Assets Depreciation | 19 504 | 41 378 | 68 557 | 111 980 | 95 114 |
Tangible Fixed Assets Depreciation Charged In Period | 19 504 | 21 874 | 27 179 | 43 423 | 25 991 |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 857 | ||||
Tangible Fixed Assets Increase Decrease From Revaluations | 210 000 | -150 000 | |||
Total Assets Less Current Liabilities | -102 741 | -25 286 | 139 063 | 196 515 | 846 494 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/08/11 filed on: 16th, August 2023 |
officers | Free Download (1 page) |
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