Founded in 2016, Say Nurseries, classified under reg no. 10127020 is an active company. Currently registered at 15 Myrtle Grove KT3 3LF, New Malden the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Dharshi G., Rajendran G.. Of them, Rajendran G. has been with the company the longest, being appointed on 15 April 2016 and Dharshi G. has been with the company for the least time - from 20 August 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Myrtle Grove |
| Office Address2 | Myrtle Grove |
| Town | New Malden |
| Post code | KT3 3LF |
| Country of origin | United Kingdom |
| Registration Number | 10127020 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 15 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Rajendran G. This PSC and has 25-50% shares.
Rajendran G.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -58 061 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 871 | 183 818 | 341 633 | 308 180 | 233 365 | ||
| Current Assets | 151 937 | 136 836 | 210 838 | 314 369 | 452 343 | 437 552 | 399 303 |
| Debtors | 124 967 | 130 551 | 110 710 | 129 372 | 165 938 | ||
| Net Assets Liabilities | 58 061 | 79 187 | 21 648 | 195 831 | 270 830 | 298 541 | 390 888 |
| Other Debtors | 121 155 | 126 036 | 85 993 | 119 409 | 126 357 | ||
| Property Plant Equipment | 43 528 | 35 848 | 47 312 | 64 524 | 48 869 | ||
| Net Assets Liabilities Including Pension Asset Liability | -58 061 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -58 161 | ||||||
| Shareholder Funds | -58 061 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 919 | 25 599 | 38 465 | 55 738 | 77 804 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 330 | 34 485 | 6 411 | ||||
| Average Number Employees During Period | 17 | 18 | 22 | 26 | 25 | ||
| Bank Borrowings | 145 000 | 116 000 | 137 000 | 102 487 | 63 841 | ||
| Creditors | 44 335 | 63 831 | 58 894 | 96 562 | 150 001 | 159 224 | 72 521 |
| Fixed Assets | 114 670 | 108 808 | 101 704 | 94 024 | 105 488 | 122 700 | 127 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 680 | 12 866 | 17 273 | 22 066 | |||
| Intangible Assets | 58 176 | 58 176 | 58 176 | 58 176 | 79 078 | ||
| Intangible Assets Gross Cost | 58 176 | 58 176 | 58 176 | 58 176 | 79 078 | ||
| Net Current Assets Liabilities | 107 602 | 73 005 | 151 944 | 217 807 | 302 342 | 278 328 | 326 782 |
| Other Creditors | 43 815 | 48 476 | 40 284 | 103 668 | 5 755 | ||
| Property Plant Equipment Gross Cost | 61 447 | 61 447 | 85 777 | 120 262 | 126 673 | ||
| Taxation Social Security Payable | 6 664 | 42 328 | 67 281 | 55 556 | 66 766 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 902 | ||||||
| Total Assets Less Current Liabilities | 222 272 | 181 813 | 253 648 | 311 831 | 407 830 | 401 028 | 454 729 |
| Trade Creditors Trade Payables | 8 415 | 5 758 | 42 436 | ||||
| Trade Debtors Trade Receivables | 3 812 | 4 515 | 24 717 | 9 963 | 39 581 | ||
| Creditors Due After One Year | 280 333 | ||||||
| Creditors Due Within One Year | 44 335 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15 Myrtle Grove Myrtle Grove New Malden Surrey KT3 3LF United Kingdom to 394 Whitestone Way Whitestone Way Croydon CR0 4FJ on Wednesday 31st January 2024 filed on: 31st, January 2024 |
address | Free Download (1 page) |
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