Founded in 2013, The Clapham Common Day Nursery, classified under reg no. 08791343 is an active company. Currently registered at 99 Tierney Road SW2 4QH, London the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 2 directors, namely Jeanne R., Rodolphe R.. Of them, Jeanne R., Rodolphe R. have been with the company the longest, being appointed on 26 November 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Tierney Road |
| Town | London |
| Post code | SW2 4QH |
| Country of origin | United Kingdom |
| Registration Number | 08791343 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is The London Day Nursery Company Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The London Day Nursery Company Limited
99 Tierney Road, London, SW2 4QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08791052 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 1 | -2 799 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 149 329 | 17 395 | 3 224 | 36 493 | 117 625 | 142 940 | |||
| Current Assets | 1 | 215 413 | 59 354 | 47 816 | 69 853 | 440 401 | 197 247 | ||
| Debtors | 1 | 1 | 66 084 | 41 959 | 44 592 | 33 360 | 322 776 | 54 307 | |
| Net Assets Liabilities | -2 799 | -122 656 | -326 591 | -477 721 | -481 317 | -365 659 | -82 788 | ||
| Other Debtors | 1 | 66 084 | 41 959 | 44 592 | 33 360 | 319 709 | 30 843 | ||
| Property Plant Equipment | 3 900 | 285 658 | 260 419 | 225 144 | 189 754 | 153 267 | |||
| Tangible Fixed Assets | 3 900 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 800 | ||||||||
| Shareholder Funds | 1 | 1 | -2 799 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 714 | 70 945 | 107 494 | 144 335 | 180 822 | 212 379 | |||
| Amounts Owed To Group Undertakings | 402 985 | 346 148 | 247 242 | 13 754 | 325 088 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||||
| Bank Borrowings Overdrafts | 182 389 | 150 960 | 117 920 | 83 742 | 56 674 | 34 993 | |||
| Creditors | 6 700 | 182 389 | 150 960 | 117 920 | 83 742 | 56 674 | 25 245 | ||
| Creditors Due Within One Year | 6 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 714 | 36 231 | 36 549 | 36 841 | 36 487 | 31 557 | |||
| Net Current Assets Liabilities | 1 | -6 699 | -225 925 | -436 050 | -584 945 | -587 329 | -462 252 | -179 143 | |
| Number Shares Allotted | 100 | 1 | |||||||
| Other Creditors | 6 700 | 2 509 | 107 229 | 345 467 | 607 004 | 862 295 | 1 979 | ||
| Other Taxation Social Security Payable | 1 159 | 1 103 | 59 | 230 | 14 330 | ||||
| Par Value Share | 0 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 900 | 320 372 | 331 364 | 332 638 | 334 089 | 334 089 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 110 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 900 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 472 | 1 274 | 1 451 | ||||||
| Total Assets Less Current Liabilities | 1 | -2 799 | 59 733 | -175 631 | -359 801 | -397 575 | -308 985 | -57 433 | |
| Trade Creditors Trade Payables | 851 | 5 875 | 3 956 | 1 372 | 5 135 | ||||
| Trade Debtors Trade Receivables | 3 067 | 23 464 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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