Founded in 2013, The London Day Nursery Company, classified under reg no. 08791052 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 Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm 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 29 March 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 | 08791052 |
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 (120 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 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Rodolphe R. The abovementioned PSC and has 50,01-75% shares.
Rodolphe R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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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 | -137 632 | -248 054 | -272 436 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 432 | 3 513 | 39 816 | ||||||
Cash Bank On Hand | 39 816 | 12 454 | 9 102 | 29 604 | 102 133 | 71 342 | 45 726 | ||
Current Assets | 36 432 | 29 997 | 72 378 | 443 755 | 485 703 | 647 838 | 715 622 | 918 825 | 414 329 |
Debtors | 24 000 | 26 484 | 32 562 | 431 301 | 476 601 | 618 234 | 613 489 | 847 483 | 368 603 |
Intangible Fixed Assets | 215 998 | 161 998 | 107 999 | ||||||
Net Assets Liabilities | -272 436 | -302 438 | -310 045 | -150 422 | -75 852 | -146 101 | -86 654 | ||
Net Assets Liabilities Including Pension Asset Liability | -137 632 | -248 054 | -272 436 | ||||||
Other Debtors | 32 562 | 28 316 | 130 453 | 353 621 | 578 980 | 834 460 | 25 686 | ||
Property Plant Equipment | 62 585 | 33 644 | 2 975 | 2 307 | 1 638 | 969 | |||
Tangible Fixed Assets | 120 000 | 92 908 | 62 585 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | -137 642 | -248 064 | -272 446 | ||||||
Shareholder Funds | -137 632 | -248 054 | -272 436 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 161 999 | 215 999 | 269 998 | 269 998 | 269 998 | 269 998 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 90 646 | 121 314 | 151 983 | 152 651 | 153 320 | 153 989 | 154 312 | ||
Amounts Owed By Group Undertakings | 402 985 | 346 148 | 247 242 | 13 754 | 325 088 | ||||
Average Number Employees During Period | 15 | 20 | 29 | 38 | 32 | 40 | |||
Bank Borrowings Overdrafts | 236 223 | 218 320 | 200 573 | 178 197 | 203 324 | 178 709 | 143 280 | ||
Creditors | 236 223 | 218 320 | 200 573 | 178 197 | 203 324 | 178 709 | 358 350 | ||
Creditors Due After One Year | 275 017 | 253 250 | 236 223 | ||||||
Creditors Due Within One Year | 235 046 | 279 708 | 279 176 | ||||||
Fixed Assets | 335 999 | 254 907 | 170 585 | 87 644 | 2 976 | 2 308 | 1 639 | 970 | 647 |
Increase From Amortisation Charge For Year Intangible Assets | 54 000 | 53 999 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 668 | 30 669 | 668 | 669 | 669 | 323 | |||
Intangible Assets | 107 999 | 53 999 | |||||||
Intangible Assets Gross Cost | 269 998 | 269 998 | 269 998 | 269 998 | 269 998 | 269 998 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 108 000 | 161 999 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 54 000 | 53 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 269 998 | 269 998 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -198 614 | -249 711 | -206 798 | -171 762 | -112 448 | 25 467 | 125 833 | 31 638 | 55 979 |
Number Shares Allotted | 499 | 499 | |||||||
Other Creditors | 255 575 | 591 884 | 565 305 | 554 122 | 544 986 | 824 583 | 319 824 | ||
Other Taxation Social Security Payable | 3 208 | 3 255 | 12 530 | 43 822 | 17 991 | 33 591 | 8 310 | ||
Par Value Share | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 153 231 | 154 958 | 154 958 | 154 958 | 154 958 | 154 958 | |||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 3 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 000 | 153 231 | |||||||
Tangible Fixed Assets Depreciation | 30 000 | 60 323 | 90 646 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 323 | 30 323 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 727 | ||||||||
Total Assets Less Current Liabilities | 137 385 | 5 196 | -36 213 | -84 118 | -109 472 | 27 775 | 127 472 | 32 608 | 56 626 |
Trade Creditors Trade Payables | 1 530 | 3 000 | 4 458 | 3 214 | 4 438 | 214 | |||
Trade Debtors Trade Receivables | 17 371 | 20 755 | 13 023 | 17 829 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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