Founded in 2015, Sai Nursery, classified under reg no. 09932398 is an active company. Currently registered at 2 Cardiff Road W7 2BW, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Maya R. and Kumaran R.. In addition one secretary - Maya R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cardiff Road |
| Town | London |
| Post code | W7 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09932398 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 08 April 2016
Position: Secretary
Appointed: 30 December 2015
Position: Director
Appointed: 30 December 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Kumaran R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maya R. This PSC owns 25-50% shares.
Kumaran R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maya R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 332 | 69 298 | 30 484 | 30 125 | 141 426 | 187 782 | 44 256 |
| Current Assets | 14 410 | 70 376 | 31 271 | 30 805 | 147 430 | 189 762 | 56 824 |
| Debtors | 1 078 | 1 078 | 787 | 680 | 6 004 | 1 980 | 12 568 |
| Net Assets Liabilities | -75 742 | -44 034 | -37 614 | 9 702 | 43 549 | 73 262 | 47 175 |
| Other Debtors | 1 078 | 1 078 | 680 | 680 | 901 | 1 000 | 12 014 |
| Property Plant Equipment | 1 534 768 | 1 501 222 | 1 471 009 | 1 469 016 | 1 439 242 | 1 418 398 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 156 730 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 023 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 212 753 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 56 000 | 88 000 | 120 000 | 152 000 | 184 000 | 242 862 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 962 | 37 508 | 71 098 | 111 783 | 152 622 | 195 050 | 3 473 |
| Average Number Employees During Period | 15 | 20 | 33 | 22 | 32 | 48 | |
| Bank Borrowings Overdrafts | 1 733 930 | 1 340 420 | 1 321 750 | 1 176 991 | 1 209 219 | 1 098 911 | 1 119 837 |
| Creditors | 1 733 930 | 1 452 920 | 1 378 000 | 1 233 241 | 1 209 219 | 1 098 911 | 1 119 837 |
| Fixed Assets | 1 830 768 | 1 765 222 | 1 703 009 | 1 669 016 | 1 607 242 | 1 554 398 | 1 789 806 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 58 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 546 | 33 590 | 40 685 | 40 839 | 42 428 | 1 451 | |
| Intangible Assets | 296 000 | 264 000 | 232 000 | 200 000 | 168 000 | 136 000 | 335 477 |
| Intangible Assets Gross Cost | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 578 339 |
| Net Current Assets Liabilities | -172 580 | -356 336 | -362 623 | -426 073 | -346 526 | -364 517 | -603 985 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 174 363 | 112 500 | 56 250 | 56 250 | 314 427 | 328 723 | 489 501 |
| Other Taxation Social Security Payable | 12 627 | 16 877 | 22 074 | 28 975 | 69 369 | 69 328 | 70 449 |
| Par Value Share | 1 | 1 | 1 | ||||
| Payments Received On Account | 39 119 | 23 573 | 43 237 | 64 917 | 80 657 | 46 952 | |
| Profit Loss | 73 847 | 69 713 | -26 087 | ||||
| Property Plant Equipment Gross Cost | 1 538 730 | 1 538 730 | 1 542 107 | 1 580 799 | 1 591 864 | 1 613 448 | 1 562 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 948 | 17 708 | 18 809 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 258 339 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 377 | 38 692 | 11 065 | 21 584 | 2 010 | ||
| Total Assets Less Current Liabilities | 1 658 188 | 1 408 886 | 1 340 386 | 1 242 943 | 1 260 716 | 1 189 881 | 1 185 821 |
| Trade Debtors Trade Receivables | 107 | 5 103 | 980 | 554 | |||
| Dividends Paid | 40 000 | 40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Dec 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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