Night And Day Care started in year 2010 as Private Limited Company with registration number 07395560. The Night And Day Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Ground Floor 24 Churchfield Road. Postal code: W3 6EG.
The firm has one director. Julie M., appointed on 4 October 2010. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor 24 Churchfield Road |
Office Address2 | Acton |
Town | London |
Post code | W3 6EG |
Country of origin | United Kingdom |
Registration Number | 07395560 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Julie M. The abovementioned PSC has significiant influence or control over the company,.
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -9 205 | -1 774 | 8 738 | 94 842 | 135 898 | 169 614 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 2 803 | 23 510 | 40 440 | 140 884 | 213 072 | 211 191 | 324 834 | 256 359 | 133 066 | 203 118 | 222 655 | 171 866 |
Net Assets Liabilities | 169 614 | 228 444 | 197 954 | 119 825 | 164 007 | 191 832 | 158 304 | |||||
Cash Bank In Hand | 2 803 | 11 288 | 30 972 | 104 285 | 175 950 | |||||||
Debtors | 12 222 | 9 468 | 36 599 | 37 122 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 205 | -1 774 | 8 738 | 94 842 | 135 898 | 169 614 | ||||||
Tangible Fixed Assets | 1 160 | 2 074 | 3 322 | 3 724 | 7 968 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -9 206 | -1 775 | 8 737 | 94 841 | 135 897 | |||||||
Shareholder Funds | -9 205 | -1 774 | 8 738 | 94 842 | 135 898 | 169 614 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 150 | 3 550 | 2 946 | 3 505 | 3 523 | 3 688 | 3 694 | |||||
Average Number Employees During Period | 30 | 27 | 17 | 15 | 12 | |||||||
Creditors | 47 066 | 105 879 | 65 045 | 18 010 | 41 979 | 33 789 | 15 983 | |||||
Fixed Assets | 1 160 | 2 074 | 3 322 | 3 724 | 7 968 | 7 421 | 7 821 | 7 421 | 6 938 | 5 203 | 5 308 | 4 826 |
Net Current Assets Liabilities | -10 365 | -3 848 | 5 416 | 140 884 | 213 072 | 165 343 | 224 173 | 193 479 | 116 392 | 162 327 | 190 212 | 157 172 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 027 | 1 218 | 5 218 | 2 165 | 1 336 | 1 188 | 1 346 | 1 289 | ||||
Total Assets Less Current Liabilities | -9 205 | -1 774 | 8 738 | 144 608 | 139 371 | 172 764 | 231 994 | 200 900 | 123 330 | 167 530 | 195 520 | 161 998 |
Accruals Deferred Income | 3 473 | 3 150 | ||||||||||
Creditors Due After One Year | 49 766 | 85 142 | ||||||||||
Creditors Due Within One Year | 13 168 | 27 358 | 35 024 | 49 766 | 81 669 | 47 066 | ||||||
Tangible Fixed Assets Additions | 1 605 | 2 356 | 1 643 | 6 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 547 | 3 152 | 5 508 | 7 151 | 14 051 | |||||||
Tangible Fixed Assets Depreciation | 387 | 1 078 | 2 186 | 3 427 | 6 083 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 691 | 1 108 | 1 241 | 2 656 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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