Founded in 2014, Sahan Preschool Day Nursery, classified under reg no. 09064835 is an active company. Currently registered at 12 Stukeley Road E7 9QZ, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Muhammad A., appointed on 14 September 2023. In addition, a secretary was appointed - Hasib H., appointed on 7 July 2020. As of 18 April 2024, there were 5 ex directors - Muhammed A., Hasib H. and others listed below. There were no ex secretaries.
| Office Address | 12 Stukeley Road |
| Town | London |
| Post code | E7 9QZ |
| Country of origin | United Kingdom |
| Registration Number | 09064835 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 14 September 2023
Position: Secretary
Appointed: 07 July 2020
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Muhammad A. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Erdogan G. This PSC owns 25-50% shares. Moving on, there is Muhammad A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Muhammad A.
| Notified on | 5 January 2023 |
| Nature of control: |
75,01-100% shares |
Erdogan G.
| Notified on | 1 June 2017 |
| Ceased on | 5 January 2023 |
| Nature of control: |
25-50% shares |
Muhammad A.
| Notified on | 1 December 2017 |
| Ceased on | 17 June 2020 |
| Nature of control: |
25-50% 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 304 | 4 345 | 1 418 | 9 819 | 2 922 | 29 950 | 34 273 | 30 797 | 31 487 |
| Current Assets | 15 788 | 16 829 | 13 902 | 23 803 | 9 156 | 36 184 | 40 507 | 37 031 | 37 721 |
| Debtors | 12 484 | 12 484 | 12 484 | 13 984 | 6 234 | 6 234 | 6 234 | 6 234 | 6 234 |
| Net Assets Liabilities | -45 243 | -52 843 | -31 297 | 20 540 | 23 622 | 89 949 | 138 775 | 175 018 | 213 856 |
| Other Debtors | 6 250 | 6 250 | 6 250 | 7 750 | |||||
| Property Plant Equipment | 21 740 | 17 392 | 13 914 | 28 060 | 22 448 | 84 727 | 154 527 | 184 852 | 221 400 |
| Cash Bank In Hand | 3 304 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 243 | ||||||||
| Tangible Fixed Assets | 21 740 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -45 343 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 348 | 7 826 | 11 365 | 16 977 | 38 158 | 64 227 | 70 013 | 77 835 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 460 | 95 869 | 44 370 | ||||||
| Average Number Employees During Period | 17 | 17 | 17 | 17 | 30 | ||||
| Bank Borrowings | 50 000 | 43 561 | 34 960 | ||||||
| Bank Overdrafts | 14 929 | ||||||||
| Creditors | 82 771 | 87 064 | 59 113 | 31 323 | 7 982 | 30 962 | 6 259 | -38 319 | -20 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 348 | 3 478 | 5 612 | 21 181 | 26 069 | 7 822 | |||
| Net Current Assets Liabilities | 15 974 | -70 235 | -45 211 | -7 520 | 1 174 | 5 222 | 34 248 | 75 350 | 58 039 |
| Other Creditors | -185 | -1 | 3 081 | 35 | -12 516 | -33 316 | -44 868 | -35 600 | -17 116 |
| Other Taxation Social Security Payable | 4 157 | 1 040 | |||||||
| Property Plant Equipment Gross Cost | 21 740 | 21 740 | 21 740 | 39 425 | 39 425 | 122 885 | 218 754 | 254 865 | 299 235 |
| Taxation Social Security Payable | -25 | 905 | -2 076 | 4 736 | 5 697 | 5 735 | |||
| Total Assets Less Current Liabilities | 37 714 | 89 949 | 188 775 | 260 202 | 279 439 | ||||
| Trade Creditors Trade Payables | -1 | -1 | -1 | 1 320 | 840 | ||||
| Capital Employed | -45 243 | ||||||||
| Creditors Due After One Year | 82 957 | ||||||||
| Creditors Due Within One Year | -186 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 21 740 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 740 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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