The London Day Nursery Company Limited LONDON


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.

The London Day Nursery Company Limited Address / Contact

Office Address 99 Tierney Road
Town London
Post code SW2 4QH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeanne R.

Position: Director

Appointed: 26 November 2013

Rodolphe R.

Position: Director

Appointed: 26 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-137 632-248 054-272 436      
Balance Sheet
Cash Bank In Hand12 4323 51339 816      
Cash Bank On Hand  39 81612 4549 10229 604102 13371 34245 726
Current Assets36 43229 99772 378443 755485 703647 838715 622918 825414 329
Debtors24 00026 48432 562431 301476 601618 234613 489847 483368 603
Intangible Fixed Assets215 998161 998107 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 56228 316130 453353 621578 980834 46025 686
Property Plant Equipment  62 58533 6442 9752 3071 638969 
Tangible Fixed Assets120 00092 90862 585      
Reserves/Capital
Called Up Share Capital101010      
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 999215 999269 998269 998269 998269 998 
Accumulated Depreciation Impairment Property Plant Equipment  90 646121 314151 983152 651153 320153 989154 312
Amounts Owed By Group Undertakings   402 985346 148247 24213 754 325 088
Average Number Employees During Period   152029383240
Bank Borrowings Overdrafts  236 223218 320200 573178 197203 324178 709143 280
Creditors  236 223218 320200 573178 197203 324178 709358 350
Creditors Due After One Year275 017253 250236 223      
Creditors Due Within One Year235 046279 708279 176      
Fixed Assets335 999254 907170 58587 6442 9762 3081 639970647
Increase From Amortisation Charge For Year Intangible Assets   54 00053 999    
Increase From Depreciation Charge For Year Property Plant Equipment   30 66830 669668669669323
Intangible Assets  107 99953 999     
Intangible Assets Gross Cost  269 998269 998269 998269 998269 998269 998 
Intangible Fixed Assets Aggregate Amortisation Impairment54 000108 000161 999      
Intangible Fixed Assets Amortisation Charged In Period 54 00053 999      
Intangible Fixed Assets Cost Or Valuation269 998269 998       
Investments Fixed Assets111111111
Investments In Group Undertakings  1111111
Net Current Assets Liabilities-198 614-249 711-206 798-171 762-112 44825 467125 83331 63855 979
Number Shares Allotted 499499      
Other Creditors  255 575591 884565 305554 122544 986824 583319 824
Other Taxation Social Security Payable  3 2083 25512 53043 82217 99133 5918 310
Par Value Share 00      
Property Plant Equipment Gross Cost  153 231154 958154 958154 958154 958154 958 
Share Capital Allotted Called Up Paid555      
Tangible Fixed Assets Additions 3 231       
Tangible Fixed Assets Cost Or Valuation150 000153 231       
Tangible Fixed Assets Depreciation30 00060 32390 646      
Tangible Fixed Assets Depreciation Charged In Period 30 32330 323      
Total Additions Including From Business Combinations Property Plant Equipment   1 727     
Total Assets Less Current Liabilities137 3855 196-36 213-84 118-109 47227 775127 47232 60856 626
Trade Creditors Trade Payables   1 5303 0004 4583 2144 438214
Trade Debtors Trade Receivables     17 37120 75513 02317 829

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 30th, November 2023
Free Download (10 pages)

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