Mulberry Day Nursery started in year 2014 as Private Limited Company with registration number 08861729. The Mulberry Day Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 70 Wood Street. Postal code: E17 3HT.
The firm has 2 directors, namely Dayan D., Winston D.. Of them, Dayan D., Winston D. have been with the company the longest, being appointed on 27 January 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Wood Street |
Town | London |
Post code | E17 3HT |
Country of origin | United Kingdom |
Registration Number | 08861729 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 10 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 | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Dayan D. This PSC and has 75,01-100% shares.
Dayan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 3 502 | -1 967 | -7 595 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 243 | 27 044 | 11 051 | 9 882 | 19 957 | 7 719 | |||
Net Assets Liabilities | 7 595 | 437 | 3 521 | -739 | -15 601 | 353 | -9 678 | ||
Current Assets | 11 031 | 1 471 | 3 941 | 40 243 | |||||
Cash Bank In Hand | 11 031 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 502 | -1 967 | -7 595 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 3 402 | ||||||||
Shareholder Funds | 3 502 | -1 967 | -7 595 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 31 468 | 8 516 | 7 916 | 5 589 | 1 185 | 1 388 | |||
Average Number Employees During Period | 14 | 14 | 12 | 14 | 14 | ||||
Bank Borrowings Overdrafts | 16 000 | 16 000 | 13 150 | ||||||
Creditors | 11 536 | 39 806 | 23 523 | 11 790 | 25 483 | 19 604 | 17 397 | ||
Loans From Directors | 882 | 9 488 | 1 988 | 1 584 | 217 | ||||
Net Current Assets Liabilities | 3 502 | -1 967 | -7 595 | 437 | 3 521 | -739 | -15 601 | 353 | -9 678 |
Taxation Social Security Payable | 7 456 | 5 519 | 1 886 | 2 310 | 2 419 | 2 642 | |||
Total Assets Less Current Liabilities | 3 502 | -1 967 | -7 595 | 437 | |||||
Creditors Due Within One Year | 7 529 | 3 438 | 11 536 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 031 | 1 471 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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